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
$191M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$7.4M
4
KLAC icon
KLA
KLAC
+$6.69M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

1
+$541K
2
+$401K
3
+$274K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
504
102
$30K 0.02%
+135
103
$29K 0.02%
1,600
104
$24K 0.01%
+200
105
$22K 0.01%
+1,350
106
$20K 0.01%
600
107
$19K 0.01%
132
108
$14K 0.01%
+65
109
$14K 0.01%
+568
110
$13K 0.01%
350
111
$12K 0.01%
+100
112
$12K 0.01%
+300
113
$11K 0.01%
+113
114
$10K 0.01%
+40
115
$10K 0.01%
1,000
116
$10K 0.01%
320
+70
117
$10K 0.01%
80
118
$9K ﹤0.01%
+200
119
$9K ﹤0.01%
+150
120
$9K ﹤0.01%
+175
121
$8K ﹤0.01%
+103
122
$7K ﹤0.01%
+510
123
$7K ﹤0.01%
+150
124
$6K ﹤0.01%
+100
125
$6K ﹤0.01%
+135
2 3 4
5
6