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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1.14M
4
PRLB icon
Protolabs
PRLB
+$1.1M
5
ALB icon
Albemarle
ALB
+$863K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$994K
4
RVLV icon
Revolve Group
RVLV
+$636K
5
AMZN icon
Amazon
AMZN
+$430K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.05K 0.01%
+650
102
$6.76K 0.01%
50
103
$6.53K 0.01%
225
104
$6.27K 0.01%
40
105
$5.65K ﹤0.01%
510
106
$4.68K ﹤0.01%
50
107
$4.3K ﹤0.01%
100
+62
108
$3.84K ﹤0.01%
210
+9
109
$3.73K ﹤0.01%
50
110
$3.07K ﹤0.01%
38
-2
111
$2.96K ﹤0.01%
80
112
$2.76K ﹤0.01%
50
113
$729 ﹤0.01%
50
-1,120
114
$552 ﹤0.01%
+5
115
$356 ﹤0.01%
125
116
– –
-26
117
– –
-100
118
– –
-1,200
119
– –
-1
120
– –
-27,200
121
– –
-9
122
– –
-11,200
123
– –
-5,500
124
– –
-9
125
– –
-125
2 3 4
5
6