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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.17M
3 +$1.14M
4
PRLB icon
Protolabs
PRLB
+$1.1M
5
ALB icon
Albemarle
ALB
+$863K

Top Sells

1 +$2.09M
2 +$1.14M
3 +$994K
4
RVLV icon
Revolve Group
RVLV
+$636K
5
AMZN icon
Amazon
AMZN
+$430K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-12
127
-2,557
128
-326
129
-600
130
-21,060