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
$225M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.06M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$64.1K
5
ADBE icon
Adobe
ADBE
+$54.4K

Top Sells

1
+$1.25M
2
+$837K
3
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$19K

Sector Composition

1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.08%
9,325
77
$182K 0.08%
5,095
78
$182K 0.08%
4,470
79
$150K 0.07%
838
80
$133K 0.06%
1,500
81
$90K 0.04%
4,375
82
$84.7K 0.04%
357
83
$81.5K 0.04%
500
84
$43.8K 0.02%
587
+147
85
$39.8K 0.02%
180
86
$33.8K 0.02%
450
87
$32.5K 0.01%
1,331
88
$31.6K 0.01%
484
-10
89
$28.3K 0.01%
600
90
$26.7K 0.01%
915
91
$25.3K 0.01%
500
-54
92
$19.2K 0.01%
33
93
$16.3K 0.01%
1,350
94
$14K 0.01%
100
95
$13.7K 0.01%
350
96
$13.5K 0.01%
1,200
97
$11.9K 0.01%
+285
98
$10.3K ﹤0.01%
400
99
$10.2K ﹤0.01%
146
100
$9.97K ﹤0.01%
300
2 3
4
5 6