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
$128M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$290K
3
+$258K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$128K

Top Sells

1
+$5.52M
2
+$574K
3
+$416K
4
PYPL icon
PayPal
PYPL
+$169K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.88K 0.01%
225
102
$6.34K 0.01%
300
103
$6.29K ﹤0.01%
1,400
104
$5.58K ﹤0.01%
69
105
$4.59K ﹤0.01%
50
106
$4.48K ﹤0.01%
510
107
$3.97K ﹤0.01%
80
108
$3.71K ﹤0.01%
201
-12
109
$3.57K ﹤0.01%
+326
110
$3.55K ﹤0.01%
50
111
$3.36K ﹤0.01%
39
112
$2.54K ﹤0.01%
+9
113
$2.17K ﹤0.01%
50
114
$2.05K ﹤0.01%
38
-62
115
$1.16K ﹤0.01%
25
+10
116
$793 ﹤0.01%
+12
117
$623 ﹤0.01%
+20
118
$536 ﹤0.01%
+9
119
$381 ﹤0.01%
125
120
$67 ﹤0.01%
+1
121
– –
-1,297
122
– –
-800
123
– –
-42,645
124
– –
-2,147
125
– –
-5
2 3 4
5
6