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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$525K
3
+$291K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$82.9K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$464K
4
BAC icon
Bank of America
BAC
+$392K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2K 0.01%
21
+12
102
$9.83K 0.01%
416
-152
103
$9.36K ﹤0.01%
300
104
$7.87K ﹤0.01%
59
105
$7.45K ﹤0.01%
30
106
$7.45K ﹤0.01%
103
107
$7.37K ﹤0.01%
380
108
$7.23K ﹤0.01%
1,000
109
$6.77K ﹤0.01%
395
110
$6.75K ﹤0.01%
82
-12,708
111
$6.22K ﹤0.01%
510
112
$5.76K ﹤0.01%
200
113
$5.43K ﹤0.01%
70
114
$5.37K ﹤0.01%
135
115
$5.25K ﹤0.01%
210
116
$5.19K ﹤0.01%
50
117
$4.63K ﹤0.01%
1,000
-8
118
$3.8K ﹤0.01%
8
119
$3.8K ﹤0.01%
43
120
$3.13K ﹤0.01%
61
121
$3.13K ﹤0.01%
21
122
$2.9K ﹤0.01%
29
123
$1.64K ﹤0.01%
18
124
$1.38K ﹤0.01%
200
125
$1.32K ﹤0.01%
26
2 3 4
5
6