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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$525K
3
+$291K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$82.9K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$464K
4
BAC icon
Bank of America
BAC
+$392K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29K ﹤0.01%
13
-35
127
$918 ﹤0.01%
30
128
$603 ﹤0.01%
15
129
$525 ﹤0.01%
8
130
$463 ﹤0.01%
125
131
$444 ﹤0.01%
10
132
$315 ﹤0.01%
20
133
$309 ﹤0.01%
4
134
$166 ﹤0.01%
4
135
$81 ﹤0.01%
1
136
– –
-51
137
– –
-8
138
– –
-17,375
2 3 4 5
6