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
$128M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$290K
3
+$258K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$128K

Top Sells

1
+$5.52M
2
+$574K
3
+$416K
4
PYPL icon
PayPal
PYPL
+$169K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 5.43%
65,815
+260
2
$6.66M 5.23%
62,821
3
$5.13M 4.03%
108,096
-1,100
4
$4.91M 3.85%
17,927
-120
5
$4.31M 3.38%
27,605
+25
6
$3.77M 2.96%
19,640
-1
7
$3.66M 2.87%
32,940
+75
8
$3.53M 2.77%
72,970
+435
9
$3.5M 2.74%
17,708
-35
10
$3.33M 2.61%
19,957
+15
11
$3.19M 2.51%
27,090
-25
12
$2.94M 2.31%
16,655
+36
13
$2.82M 2.21%
32,825
14
$2.79M 2.19%
31,360
+260
15
$2.71M 2.12%
29,095
+25
16
$2.61M 2.05%
6,847
-80
17
$2.56M 2.01%
24,625
-1,625
18
$2.52M 1.97%
42,780
+240
19
$2.5M 1.96%
34,505
+100
20
$2.44M 1.92%
1,400
+1
21
$2.35M 1.84%
12,358
+10
22
$2.28M 1.79%
9,211
+55
23
$2.17M 1.7%
50,650
+265
24
$2.15M 1.69%
16,775
+135
25
$2.08M 1.63%
7,811
+52
1
2 3 4 5