GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$532K
3
+$361K
4
PG icon
Procter & Gamble
PG
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

1
+$2.46M
2
+$836K
3
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
AMT icon
American Tower
AMT
+$286K

Sector Composition

1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.11K ﹤0.01%
29
-69
127
$3.02K ﹤0.01%
61
128
$2.67K ﹤0.01%
100
129
$1.69K ﹤0.01%
26
130
$1.66K ﹤0.01%
200
131
$1.5K ﹤0.01%
120
132
$1.5K ﹤0.01%
18
133
$921 ﹤0.01%
30
-3,930
134
$713 ﹤0.01%
15
135
$545 ﹤0.01%
125
136
$504 ﹤0.01%
8
137
$419 ﹤0.01%
10
138
$372 ﹤0.01%
20
139
$266 ﹤0.01%
4
140
$171 ﹤0.01%
4
141
$85 ﹤0.01%
1
142
– –
-50
143
– –
-35,525
144
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-150
145
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-32
146
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147
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148
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149
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-80
150
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-50
3 4 5
6
7