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
$134M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$720K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
WH icon
Wyndham Hotels & Resorts
WH
+$353K

Top Sells

1
+$519K
2
+$323K
3
+$246K
4
FIVE icon
Five Below
FIVE
+$171K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 6.68%
75,205
-230
2
$6.93M 5.17%
62,821
3
$6.03M 4.5%
97,625
4
$5.17M 3.86%
111,680
-3,084
5
$4.04M 3.02%
72,885
-1,530
6
$3.85M 2.87%
19,812
-305
7
$3.8M 2.84%
19,497
-470
8
$3.76M 2.8%
18,137
-382
9
$3.43M 2.56%
32,740
-710
10
$3.32M 2.48%
25,090
-1,860
11
$2.99M 2.23%
17,716
-697
12
$2.87M 2.14%
1,415
-27
13
$2.8M 2.09%
21,073
-536
14
$2.71M 2.02%
34,265
-940
15
$2.64M 1.97%
3,600
+133
16
$2.6M 1.94%
30,640
-800
17
$2.54M 1.9%
49,715
+630
18
$2.54M 1.89%
18,145
+385
19
$2.37M 1.77%
41,960
-40
20
$2.35M 1.75%
23,830
-1,255
21
$2.34M 1.75%
16,665
-475
22
$2.31M 1.72%
6,885
-360
23
$2.26M 1.68%
26,560
-140
24
$2.24M 1.68%
12,162
-525
25
$2.2M 1.64%
32,825
1
2 3 4 5