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
$137M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$780K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$364K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$715K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
NKTR icon
Nektar Therapeutics
NKTR
+$505K

Sector Composition

1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.18K ﹤0.01%
50
102
$5.09K ﹤0.01%
250
-200
103
$4.98K ﹤0.01%
+132
104
$4.19K ﹤0.01%
22
105
$3.5K ﹤0.01%
+50
106
$3.23K ﹤0.01%
183
107
$2.77K ﹤0.01%
+50
108
$1.9K ﹤0.01%
50
109
$819 ﹤0.01%
+13
110
$547 ﹤0.01%
5
-2,675
111
$444 ﹤0.01%
125
112
– –
-500
113
– –
-22
114
– –
-8,150
115
– –
-15
116
– –
-1,615
117
– –
-245
118
– –
-182
1 2 3 4
5