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
$177M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$964K
3
+$362K
4
KLAC icon
KLA
KLAC
+$335K
5
APD icon
Air Products & Chemicals
APD
+$103K

Top Sells

1
+$2.02M
2
+$1.43M
3
+$976K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
5
COST icon
Costco
COST
+$743K

Sector Composition

1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
48
127
$7K ﹤0.01%
75
128
$6K ﹤0.01%
100
129
$6K ﹤0.01%
50
130
$6K ﹤0.01%
235
-30,576
131
$5K ﹤0.01%
50
132
$5K ﹤0.01%
210
133
$5K ﹤0.01%
43
134
$4K ﹤0.01%
+32
135
$4K ﹤0.01%
9
136
$4K ﹤0.01%
+23
137
$4K ﹤0.01%
+11
138
$4K ﹤0.01%
+51
139
$3K ﹤0.01%
61
140
$3K ﹤0.01%
+21
141
$3K ﹤0.01%
+8
142
$3K ﹤0.01%
100
143
$3K ﹤0.01%
+120
144
$2K ﹤0.01%
80
-4
145
$2K ﹤0.01%
38
146
$1K ﹤0.01%
125
147
$1K ﹤0.01%
15
148
$1K ﹤0.01%
8
149
$1K ﹤0.01%
10
150
$0 ﹤0.01%
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6
7