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
$162M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$248K
3
+$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.3K

Top Sells

1
+$2M
2
+$449K
3
+$366K
4
CRM icon
Salesforce
CRM
+$229K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4K 0.01%
65
102
$12.3K 0.01%
+561
103
$12.2K 0.01%
300
-120
104
$11.8K 0.01%
584
105
$11.4K 0.01%
113
106
$11.4K 0.01%
1,008
107
$10.8K 0.01%
98
108
$10.6K 0.01%
350
109
$10.5K 0.01%
40
110
$10.2K 0.01%
200
111
$9.78K 0.01%
100
112
$9.24K 0.01%
82
+59
113
$9.16K 0.01%
103
114
$9.16K 0.01%
300
115
$8.62K 0.01%
48
116
$8.5K 0.01%
69
117
$8.33K 0.01%
+600
118
$7.56K ﹤0.01%
150
119
$7.07K ﹤0.01%
1,000
120
$6.63K ﹤0.01%
80
121
$6.25K ﹤0.01%
370
122
$5.93K ﹤0.01%
510
123
$5.58K ﹤0.01%
135
124
$4.97K ﹤0.01%
50
125
$4.63K ﹤0.01%
175
3 4
5
6 7