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
$191M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$7.4M
4
KLAC icon
KLA
KLAC
+$6.69M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

1
+$541K
2
+$401K
3
+$274K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.19%
+1,333
77
$345K 0.18%
+6,350
78
$343K 0.18%
2,286
-15
79
$333K 0.17%
+5,000
80
$333K 0.17%
+2,000
81
$327K 0.17%
+6,000
82
$316K 0.17%
+4,499
83
$296K 0.16%
1,110
84
$280K 0.15%
2,210
-15
85
$270K 0.14%
8,795
86
$265K 0.14%
1,500
87
$237K 0.12%
1,600
-25
88
$231K 0.12%
9,409
-610
89
$229K 0.12%
10,475
+1,075
90
$189K 0.1%
500
91
$173K 0.09%
+8,000
92
$153K 0.08%
4,820
93
$108K 0.06%
345
-155
94
$100K 0.05%
4,375
+75
95
$88K 0.05%
+7,792
96
$79K 0.04%
632
+82
97
$66K 0.03%
490
-410
98
$39K 0.02%
+180
99
$37K 0.02%
60
100
$34K 0.02%
1,331
2 3
4
5 6