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
$134M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$720K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
WH icon
Wyndham Hotels & Resorts
WH
+$353K

Top Sells

1
+$519K
2
+$323K
3
+$246K
4
FIVE icon
Five Below
FIVE
+$171K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.13%
2,026
-25
77
$147K 0.11%
1,500
-1,750
78
$145K 0.11%
+500
79
$145K 0.11%
3,100
80
$132K 0.1%
+6,375
81
$130K 0.1%
11,000
82
$129K 0.1%
+5,620
83
$110K 0.08%
500
84
$99.1K 0.07%
6,500
85
$92.4K 0.07%
+2,000
86
$84.8K 0.06%
1,680
87
$57.4K 0.04%
670
-30
88
$55.5K 0.04%
+2,750
89
$37.7K 0.03%
2,048
-280
90
$36.7K 0.03%
444
91
$31.7K 0.02%
+3,000
92
$31.3K 0.02%
400
93
$26.9K 0.02%
700
94
$26.3K 0.02%
575
95
$25.4K 0.02%
65
-10
96
$13.3K 0.01%
+300
97
$12.1K 0.01%
145
98
$11.7K 0.01%
275
+100
99
$11.1K 0.01%
138
+75
100
$10.9K 0.01%
316
2 3
4
5 6