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
$183M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$523K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$211K

Top Sells

1
+$2.46M
2
+$970K
3
+$907K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.55%
7,942
+30
52
$1.01M 0.55%
5,198
-1,463
53
$994K 0.54%
14,500
54
$943K 0.51%
12,709
+200
55
$935K 0.51%
14,942
-214
56
$930K 0.51%
11,050
57
$904K 0.49%
30,828
+4,800
58
$769K 0.42%
44,649
-7,806
59
$745K 0.41%
14,975
60
$726K 0.4%
38,315
61
$707K 0.39%
40,485
-3,921
62
$666K 0.36%
34,356
-1,580
63
$632K 0.34%
18,600
64
$612K 0.33%
8,850
65
$585K 0.32%
14,500
66
$486K 0.26%
5,600
67
$475K 0.26%
3,550
68
$473K 0.26%
4,742
+185
69
$464K 0.25%
2,675
70
$419K 0.23%
18,166
+690
71
$298K 0.16%
1,858
-10
72
$295K 0.16%
1,500
73
$285K 0.16%
17,375
74
$263K 0.14%
1,759
-175
75
$245K 0.13%
1,000
1 2
3
4 5