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
$128M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$290K
3
+$258K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$128K

Top Sells

1
+$5.52M
2
+$574K
3
+$416K
4
PYPL icon
PayPal
PYPL
+$169K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.3K 0.07%
1,680
77
$79.3K 0.06%
2,000
78
$61.4K 0.05%
2,950
+200
79
$59.5K 0.05%
7,500
80
$50.1K 0.04%
550
-70
81
$49K 0.04%
11,000
82
$39.9K 0.03%
400
83
$32.3K 0.03%
575
84
$31.4K 0.02%
700
85
$30K 0.02%
2,000
86
$23.2K 0.02%
65
87
$18.2K 0.01%
100
88
$15.5K 0.01%
300
89
$13K 0.01%
125
90
$9.99K 0.01%
113
91
$9.93K 0.01%
568
-1,240
92
$9.68K 0.01%
150
93
$9.25K 0.01%
130
94
$8.68K 0.01%
420
+350
95
$8.49K 0.01%
211
96
$8.1K 0.01%
350
-5,385
97
$8.02K 0.01%
50
98
$7.6K 0.01%
40
99
$7.58K 0.01%
103
100
$7.1K 0.01%
135
2 3
4
5 6