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
$162M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$248K
3
+$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.3K

Top Sells

1
+$2M
2
+$449K
3
+$366K
4
CRM icon
Salesforce
CRM
+$229K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.57K ﹤0.01%
210
127
$4.57K ﹤0.01%
100
128
$4.01K ﹤0.01%
50
129
$3.77K ﹤0.01%
21
130
$3.73K ﹤0.01%
50
-25
131
$3.64K ﹤0.01%
51
132
$3.57K ﹤0.01%
9
133
$3.54K ﹤0.01%
43
134
$3.43K ﹤0.01%
8
135
$3.3K ﹤0.01%
32
136
$3.08K ﹤0.01%
11
137
$3.06K ﹤0.01%
8
138
$2.79K ﹤0.01%
61
139
$2.65K ﹤0.01%
100
140
$1.81K ﹤0.01%
38
141
$1.8K ﹤0.01%
18
142
$1.52K ﹤0.01%
26
143
$1.14K ﹤0.01%
120
144
$878 ﹤0.01%
80
145
$599 ﹤0.01%
125
146
$493 ﹤0.01%
15
147
$462 ﹤0.01%
8
148
$431 ﹤0.01%
10
149
$402 ﹤0.01%
20
150
$251 ﹤0.01%
4
3 4 5
6
7