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
$183M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$523K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$211K

Top Sells

1
+$2.46M
2
+$970K
3
+$907K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7K 0.01%
65
102
$12.4K 0.01%
568
-16
103
$11.7K 0.01%
100
104
$10.7K 0.01%
350
105
$10.1K 0.01%
82
106
$9.28K 0.01%
300
107
$8.41K ﹤0.01%
103
108
$7.85K ﹤0.01%
30
109
$7.72K ﹤0.01%
510
110
$7.34K ﹤0.01%
200
111
$7.21K ﹤0.01%
1,000
112
$6.94K ﹤0.01%
425
+55
113
$5.83K ﹤0.01%
70
114
$5.83K ﹤0.01%
48
115
$5.4K ﹤0.01%
135
116
$4.98K ﹤0.01%
1,008
117
$4.95K ﹤0.01%
210
118
$4.41K ﹤0.01%
50
119
$4.14K ﹤0.01%
9
120
$3.59K ﹤0.01%
43
121
$3.58K ﹤0.01%
51
122
$3.55K ﹤0.01%
8
123
$3.3K ﹤0.01%
21
124
$3.24K ﹤0.01%
8
125
$3.21K ﹤0.01%
11
3 4
5
6 7