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
$225M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.06M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$64.1K
5
ADBE icon
Adobe
ADBE
+$54.4K

Top Sells

1
+$1.25M
2
+$837K
3
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$19K

Sector Composition

1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.01K ﹤0.01%
103
102
$8.52K ﹤0.01%
50
103
$7.85K ﹤0.01%
30
104
$7.62K ﹤0.01%
1,000
105
$7.45K ﹤0.01%
59
106
$7.43K ﹤0.01%
70
107
$7.38K ﹤0.01%
82
108
$6.05K ﹤0.01%
50
109
$5.79K ﹤0.01%
210
110
$5.79K ﹤0.01%
200
111
$5.44K ﹤0.01%
135
112
$5.39K ﹤0.01%
510
113
$4.86K ﹤0.01%
395
114
$4.59K ﹤0.01%
8
115
$4.18K ﹤0.01%
43
116
$3.51K ﹤0.01%
61
117
$3.09K ﹤0.01%
21
118
$2.81K ﹤0.01%
+100
119
$2.05K ﹤0.01%
15
120
$1.13K ﹤0.01%
26
121
$1.04K ﹤0.01%
50
122
$926 ﹤0.01%
30
123
$869 ﹤0.01%
13
124
$762 ﹤0.01%
15
125
$584 ﹤0.01%
8
2 3 4
5
6