GI

GS Investments Portfolio holdings

AUM $226M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$248K
3
+$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.3K

Top Sells

1
+$2M
2
+$449K
3
+$366K
4
CRM icon
Salesforce
CRM
+$229K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.63%
7,686
-1,727
52
$984K 0.61%
36,660
53
$881K 0.54%
15,336
-380
54
$838K 0.52%
+10,029
55
$826K 0.51%
26,028
56
$825K 0.51%
8,850
57
$776K 0.48%
51,924
-171
58
$763K 0.47%
18,600
59
$738K 0.46%
14,975
60
$725K 0.45%
38,315
-1,150
61
$710K 0.44%
3,110
+1,085
62
$696K 0.43%
35,936
-3,875
63
$663K 0.41%
44,037
+984
64
$644K 0.4%
30,700
-1,285
65
$528K 0.33%
14,500
66
$500K 0.31%
3,550
67
$424K 0.26%
4,481
-5
68
$420K 0.26%
2,675
69
$412K 0.25%
18,056
+50
70
$387K 0.24%
17,375
-50
71
$299K 0.18%
5,350
72
$276K 0.17%
1,954
73
$265K 0.16%
1,500
74
$242K 0.15%
1,000
75
$214K 0.13%
3,342
1 2
3
4 5