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
$137M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$780K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$364K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$715K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
NKTR icon
Nektar Therapeutics
NKTR
+$505K

Sector Composition

1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.07%
6,500
77
$78.7K 0.06%
1,680
78
$56.2K 0.04%
700
79
$43.5K 0.03%
800
-8,120
80
$40.2K 0.03%
2,328
-480
81
$34.1K 0.02%
400
82
$33.1K 0.02%
444
+69
83
$29.1K 0.02%
700
84
$29K 0.02%
2,300
85
$26.2K 0.02%
575
86
$22.2K 0.02%
75
87
$12.1K 0.01%
145
88
$11.6K 0.01%
2,000
89
$10.6K 0.01%
316
90
$10.5K 0.01%
125
91
$9.35K 0.01%
130
-20
92
$8.62K 0.01%
135
93
$7.75K 0.01%
200
94
$7.28K 0.01%
275
+50
95
$6.66K ﹤0.01%
50
96
$6.26K ﹤0.01%
+63
97
$6.25K ﹤0.01%
+40
98
$5.65K ﹤0.01%
510
99
$5.44K ﹤0.01%
+175
100
$5.36K ﹤0.01%
+125
1 2 3
4
5