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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$7.4M
4
KLAC icon
KLA
KLAC
+$6.69M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

1
+$541K
2
+$401K
3
+$274K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+50
127
$5K ﹤0.01%
100
128
$5K ﹤0.01%
+50
129
$5K ﹤0.01%
+207
130
$5K ﹤0.01%
326
131
$4K ﹤0.01%
+9
132
$4K ﹤0.01%
199
133
$4K ﹤0.01%
+43
134
$4K ﹤0.01%
69
135
$3K ﹤0.01%
+60
136
$3K ﹤0.01%
100
137
$2K ﹤0.01%
+125
138
$2K ﹤0.01%
84
139
$2K ﹤0.01%
38
140
$1K ﹤0.01%
8
141
$1K ﹤0.01%
+10
142
$1K ﹤0.01%
+4
143
$1K ﹤0.01%
+15
144
$0 ﹤0.01%
+20
145
– –
-24
146
– –
-12,220
147
$0 ﹤0.01%
1
2 3 4 5
6