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GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$306K
3
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

1
+$5.68M
2
+$4.12M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.6%
3,682
-2
52
$1.2M 0.59%
6,146
-298
53
$1.11M 0.55%
2,231
+22
54
$1.09M 0.54%
11,112
+34
55
$931K 0.46%
29,161
+5,100
56
$883K 0.44%
4,593
+85
57
$878K 0.43%
9,281
+111
58
$749K 0.37%
28,435
59
$611K 0.3%
31,215
-100
60
$601K 0.3%
23,370
-2,000
61
$585K 0.29%
2,650
62
$469K 0.23%
3,485
-4,000
63
$422K 0.21%
1,000
64
$408K 0.2%
7,965
65
$398K 0.2%
500
66
$357K 0.18%
8,055
67
$301K 0.15%
8,085
68
$250K 0.12%
8,000
69
$249K 0.12%
10,608
-100
70
$239K 0.12%
8,209
+705
71
$215K 0.11%
+2,350
72
$200K 0.1%
4,425
73
$152K 0.08%
800
74
$90.8K 0.04%
357
75
$86.2K 0.04%
4,375
1 2
3
4 5