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
$162M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$248K
3
+$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.3K

Top Sells

1
+$2M
2
+$449K
3
+$366K
4
CRM icon
Salesforce
CRM
+$229K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.13%
4,499
77
$193K 0.12%
8,000
78
$186K 0.11%
9,775
-1,150
79
$172K 0.11%
500
80
$150K 0.09%
4,820
81
$146K 0.09%
4,820
-800
82
$137K 0.08%
1,733
-185
83
$128K 0.08%
5,000
84
$106K 0.07%
11,200
85
$106K 0.07%
9,152
86
$85.8K 0.05%
4,375
87
$52.9K 0.03%
4,000
88
$40.2K 0.02%
219
89
$35.4K 0.02%
120
+30
90
$35.3K 0.02%
504
91
$31.4K 0.02%
180
92
$27.4K 0.02%
1,331
93
$22.8K 0.01%
600
94
$22.4K 0.01%
175
95
$19K 0.01%
770
96
$18.4K 0.01%
1,000
+500
97
$16.7K 0.01%
705
+470
98
$15K 0.01%
170
99
$14.8K 0.01%
427
-20
100
$14K 0.01%
1,350
2 3
4
5 6