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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1.14M
4
PRLB icon
Protolabs
PRLB
+$1.1M
5
ALB icon
Albemarle
ALB
+$863K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$994K
4
RVLV icon
Revolve Group
RVLV
+$636K
5
AMZN icon
Amazon
AMZN
+$430K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.12%
+3,100
77
$132K 0.11%
6,375
-4,375
78
$130K 0.11%
11,000
79
$113K 0.09%
4,905
+4,555
80
$110K 0.09%
500
81
$99.1K 0.08%
6,500
-1,000
82
$92.4K 0.08%
2,000
83
$75.8K 0.06%
1,500
-180
84
$57.4K 0.05%
670
+120
85
$55.5K 0.05%
2,750
-2,400
86
$36.7K 0.03%
444
+375
87
$33.3K 0.03%
1,808
+1,240
88
$31.7K 0.03%
3,000
-14,206
89
$31.3K 0.03%
400
90
$26.9K 0.02%
+700
91
$26.3K 0.02%
575
+71
92
$25.4K 0.02%
65
93
$13.3K 0.01%
300
94
$12.1K 0.01%
+145
95
$11.7K 0.01%
275
+155
96
$11.1K 0.01%
138
+25
97
$10.9K 0.01%
316
+105
98
$9.48K 0.01%
1,600
+200
99
$9.15K 0.01%
130
+30
100
$8.51K 0.01%
135
2 3
4
5 6