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
$183M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$523K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$211K

Top Sells

1
+$2.46M
2
+$970K
3
+$907K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.12%
3,342
77
$224K 0.12%
11,968
+11,248
78
$211K 0.11%
8,000
79
$207K 0.11%
4,499
80
$186K 0.1%
9,775
81
$175K 0.1%
5,000
82
$161K 0.09%
500
83
$156K 0.09%
4,770
-50
84
$153K 0.08%
6,858
+6,222
85
$143K 0.08%
11,200
86
$86.4K 0.05%
4,375
87
$71.6K 0.04%
2,000
-2,000
88
$71K 0.04%
357
89
$66.1K 0.04%
150
+30
90
$33.7K 0.02%
180
91
$31.3K 0.02%
504
92
$29.4K 0.02%
680
93
$29.2K 0.02%
452
+25
94
$28.1K 0.02%
440
+35
95
$28.1K 0.02%
1,331
96
$24.2K 0.01%
175
97
$23.5K 0.01%
600
98
$22.3K 0.01%
905
99
$15.9K 0.01%
1,000
100
$14.4K 0.01%
1,350
2 3
4
5 6