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
$134M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$720K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
WH icon
Wyndham Hotels & Resorts
WH
+$353K

Top Sells

1
+$519K
2
+$323K
3
+$246K
4
FIVE icon
Five Below
FIVE
+$171K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2K 0.01%
125
102
$9.48K 0.01%
1,600
-400
103
$9.15K 0.01%
130
104
$8.51K 0.01%
135
105
$8.05K 0.01%
650
-1,650
106
$7.07K 0.01%
+42
107
$6.76K 0.01%
50
108
$6.53K ﹤0.01%
225
-50
109
$6.27K ﹤0.01%
40
110
$5.65K ﹤0.01%
510
111
$4.68K ﹤0.01%
50
112
$4.55K ﹤0.01%
250
113
$4.3K ﹤0.01%
100
-25
114
$3.84K ﹤0.01%
210
+27
115
$3.73K ﹤0.01%
50
116
$3.07K ﹤0.01%
+38
117
$2.96K ﹤0.01%
80
-52
118
$2.76K ﹤0.01%
50
119
$729 ﹤0.01%
+50
120
$552 ﹤0.01%
5
121
$356 ﹤0.01%
125
122
– –
-200
123
– –
-22
124
– –
-6,225
125
– –
-50
2 3 4
5
6