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
$177M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$964K
3
+$362K
4
KLAC icon
KLA
KLAC
+$335K
5
APD icon
Air Products & Chemicals
APD
+$103K

Top Sells

1
+$2.02M
2
+$1.43M
3
+$976K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
5
COST icon
Costco
COST
+$743K

Sector Composition

1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.13%
4,499
77
$222K 0.13%
5,000
78
$215K 0.12%
10,925
79
$208K 0.12%
1,110
80
$207K 0.12%
8,000
81
$201K 0.11%
1,789
+73
82
$181K 0.1%
5,945
-2,500
83
$179K 0.1%
2,000
84
$161K 0.09%
500
85
$160K 0.09%
4,820
86
$134K 0.08%
2,210
87
$109K 0.06%
11,200
88
$98K 0.06%
9,612
+1,570
89
$89K 0.05%
4,375
90
$49K 0.03%
+1,048
91
$45K 0.03%
219
+45
92
$43K 0.02%
420
+75
93
$39K 0.02%
203
+23
94
$37K 0.02%
504
95
$31K 0.02%
1,331
96
$27K 0.02%
1,600
97
$25K 0.01%
540
+50
98
$23K 0.01%
600
99
$23K 0.01%
+59
100
$21K 0.01%
175
-25
2 3
4
5 6