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
$137M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$780K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$364K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$715K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
NKTR icon
Nektar Therapeutics
NKTR
+$505K

Sector Composition

1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 6.49%
75,435
-6,085
2
$6.53M 4.78%
62,821
3
$6.07M 4.45%
97,625
-16,875
4
$5.53M 4.05%
3,467
-317
5
$4.81M 3.53%
114,764
-856
6
$3.9M 2.86%
74,415
-1,355
7
$3.82M 2.8%
18,519
+70
8
$3.56M 2.61%
19,967
-165
9
$3.36M 2.46%
33,450
+7,765
10
$3.22M 2.36%
26,950
+2,380
11
$3.21M 2.35%
20,117
+1,685
12
$3M 2.2%
1,442
-12
13
$2.96M 2.17%
18,413
+238
14
$2.83M 2.08%
35,205
+430
15
$2.78M 2.03%
21,609
+360
16
$2.74M 2%
32,825
17
$2.63M 1.92%
17,760
-210
18
$2.56M 1.88%
49,085
+4,395
19
$2.45M 1.8%
31,440
+210
20
$2.38M 1.74%
7,245
-720
21
$2.35M 1.72%
17,140
+120
22
$2.29M 1.68%
25,085
-250
23
$2.18M 1.6%
42,000
+2,240
24
$2.16M 1.58%
12,687
+250
25
$2.1M 1.54%
23,533
+180
1
2 3 4 5