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
$212M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.06M
3
+$34.8K
4
SOLV icon
Solventum
SOLV
+$7.72K
5
USB icon
US Bancorp
USB
+$1.59K

Top Sells

1
+$2.76M
2
+$2.02M
3
+$1.13M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.17K ﹤0.01%
1,000
102
$7.06K ﹤0.01%
50
103
$6.63K ﹤0.01%
59
104
$6.45K ﹤0.01%
82
105
$6.39K ﹤0.01%
510
106
$5.94K ﹤0.01%
30
107
$5.86K ﹤0.01%
50
108
$5.83K ﹤0.01%
395
109
$5.6K ﹤0.01%
200
110
$5.43K ﹤0.01%
210
111
$5.04K ﹤0.01%
70
112
$4.35K ﹤0.01%
8
113
$4.13K ﹤0.01%
680
114
$3.6K ﹤0.01%
43
115
$3.29K ﹤0.01%
21
116
$3.26K ﹤0.01%
61
117
$1.54K ﹤0.01%
13
118
$1.53K ﹤0.01%
15
-3
119
$1.01K ﹤0.01%
26
120
$984 ﹤0.01%
50
121
$926 ﹤0.01%
30
122
$712 ﹤0.01%
15
123
$620 ﹤0.01%
200
124
$542 ﹤0.01%
8
125
$462 ﹤0.01%
7
-445
2 3 4
5
6