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
$191M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$525K
3
+$291K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$82.9K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$464K
4
BAC icon
Bank of America
BAC
+$392K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.61%
7,862
-100
52
$1.11M 0.58%
5,139
-10
53
$1.05M 0.55%
2,161
54
$1.02M 0.54%
50,095
-1,625
55
$998K 0.52%
47,798
-2,025
56
$988K 0.52%
30,828
57
$897K 0.47%
11,050
58
$771K 0.4%
37,184
+25,292
59
$708K 0.37%
11,534
-5,005
60
$707K 0.37%
36,615
-1,250
61
$699K 0.37%
8,850
62
$581K 0.3%
3,550
63
$567K 0.3%
14,500
64
$520K 0.27%
4,800
+108
65
$515K 0.27%
27,405
-14,370
66
$504K 0.26%
9,975
67
$501K 0.26%
27,018
-17,496
68
$479K 0.25%
2,675
69
$360K 0.19%
15,452
-2,020
70
$357K 0.19%
1,898
+15
71
$320K 0.17%
1,500
72
$279K 0.15%
11,000
-7,600
73
$240K 0.13%
10,281
+3,549
74
$240K 0.13%
1,000
75
$231K 0.12%
4,499
1 2
3
4 5