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
$221M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$1.3M
2 +$537K
3 +$415K
4
NFLX icon
Netflix
NFLX
+$325K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$532 ﹤0.01%
8
127
$413 ﹤0.01%
10
128
$340 ﹤0.01%
4
129
$230 ﹤0.01%
20
130
$208 ﹤0.01%
125
131
$149 ﹤0.01%
4
132
$53 ﹤0.01%
1
133
-500
134
-13