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
$225M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.06M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$64.1K
5
ADBE icon
Adobe
ADBE
+$54.4K

Top Sells

1
+$1.25M
2
+$837K
3
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$19K

Sector Composition

1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.59%
20,000
52
$1.24M 0.55%
10,597
+324
53
$1.18M 0.52%
5,064
-30
54
$1.14M 0.51%
30,828
55
$1.13M 0.5%
14,500
56
$1.1M 0.49%
10,457
+75
57
$1M 0.45%
48,470
58
$964K 0.43%
+470
59
$822K 0.37%
31,548
-2,960
60
$779K 0.35%
3,525
-25
61
$716K 0.32%
36,615
62
$693K 0.31%
1,881
+18
63
$668K 0.3%
14,500
64
$620K 0.28%
27,420
+90
65
$581K 0.26%
26,193
-450
66
$550K 0.24%
2,650
-25
67
$445K 0.2%
8,675
68
$440K 0.2%
5,640
-239
69
$340K 0.15%
14,292
-600
70
$324K 0.14%
1,000
71
$282K 0.13%
4,499
72
$259K 0.12%
3,342
73
$248K 0.11%
500
74
$235K 0.1%
8,769
-711
75
$233K 0.1%
8,000
1 2
3
4 5