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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$525K
3
+$291K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$82.9K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$464K
4
BAC icon
Bank of America
BAC
+$392K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.11%
8,000
77
$202K 0.11%
11,200
78
$195K 0.1%
5,000
79
$193K 0.1%
500
80
$193K 0.1%
3,342
81
$181K 0.09%
9,325
82
$157K 0.08%
4,470
-200
83
$150K 0.08%
948
-806
84
$88.7K 0.05%
4,375
85
$81.7K 0.04%
2,000
86
$76.2K 0.04%
357
87
$71.3K 0.04%
+500
88
$40.3K 0.02%
440
89
$40K 0.02%
650
90
$36.1K 0.02%
180
91
$35.2K 0.02%
452
92
$30.6K 0.02%
494
93
$28.8K 0.02%
1,331
94
$25.5K 0.01%
600
95
$22.9K 0.01%
175
96
$22.7K 0.01%
915
97
$16.9K 0.01%
65
98
$14.7K 0.01%
1,350
99
$11.3K 0.01%
350
100
$11.2K 0.01%
100
2 3
4
5 6