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
$177M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$964K
3
+$362K
4
KLAC icon
KLA
KLAC
+$335K
5
APD icon
Air Products & Chemicals
APD
+$103K

Top Sells

1
+$2.02M
2
+$1.43M
3
+$976K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
5
COST icon
Costco
COST
+$743K

Sector Composition

1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
90
+30
102
$17K 0.01%
200
103
$17K 0.01%
1,350
104
$15K 0.01%
+60
105
$13K 0.01%
584
106
$12K 0.01%
113
107
$12K 0.01%
350
108
$11K 0.01%
65
109
$11K 0.01%
100
110
$10K 0.01%
103
111
$10K 0.01%
150
112
$10K 0.01%
+138
113
$10K 0.01%
40
114
$10K 0.01%
200
115
$10K 0.01%
300
116
$10K 0.01%
+662
117
$9K 0.01%
370
+50
118
$9K 0.01%
150
119
$8K ﹤0.01%
510
120
$8K ﹤0.01%
135
121
$8K ﹤0.01%
175
122
$8K ﹤0.01%
1,000
123
$8K ﹤0.01%
80
124
$8K ﹤0.01%
98
+29
125
$7K ﹤0.01%
60
-12
3 4
5
6 7