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
$212M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.06M
3
+$34.8K
4
SOLV icon
Solventum
SOLV
+$7.72K
5
USB icon
US Bancorp
USB
+$1.59K

Top Sells

1
+$2.76M
2
+$2.02M
3
+$1.13M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.56%
10,382
-100
52
$1.17M 0.55%
30,828
53
$1.1M 0.52%
10,273
-10
54
$1.07M 0.51%
14,500
55
$991K 0.47%
48,470
-1,625
56
$990K 0.47%
5,094
-40
57
$970K 0.46%
11,050
58
$870K 0.41%
34,508
-2,976
59
$702K 0.33%
36,615
60
$652K 0.31%
14,500
61
$614K 0.29%
3,550
62
$585K 0.28%
27,330
63
$585K 0.28%
1,863
-35
64
$571K 0.27%
2,675
65
$558K 0.26%
26,643
-300
66
$437K 0.21%
8,675
-1,300
67
$341K 0.16%
5,879
-5,000
68
$339K 0.16%
14,892
-600
69
$286K 0.13%
4,499
70
$277K 0.13%
1,000
71
$234K 0.11%
9,480
-777
72
$232K 0.11%
8,000
73
$226K 0.11%
500
74
$222K 0.1%
3,342
75
$180K 0.09%
5,095
1 2
3
4 5