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GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$306K
3
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

1
+$5.68M
2
+$4.12M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.24K ﹤0.01%
395
102
$6.1K ﹤0.01%
510
103
$5.19K ﹤0.01%
50
104
$5.06K ﹤0.01%
100
105
$3.26K ﹤0.01%
21
106
$3.07K ﹤0.01%
135
107
$2.33K ﹤0.01%
15
108
$1.54K ﹤0.01%
75
109
$1.48K ﹤0.01%
26
110
$1.03K ﹤0.01%
9
111
$402 ﹤0.01%
200
112
$340 ﹤0.01%
125
113
$337 ﹤0.01%
4
114
$66 ﹤0.01%
1
115
– –
-4,499
116
– –
-10,000
117
– –
-400
118
– –
-10,000
119
– –
-14,500
1 2 3 4
5