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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1.14M
4
PRLB icon
Protolabs
PRLB
+$1.1M
5
ALB icon
Albemarle
ALB
+$863K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$994K
4
RVLV icon
Revolve Group
RVLV
+$636K
5
AMZN icon
Amazon
AMZN
+$430K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 7.4%
75,130
+9,235
2
$6.93M 5.74%
62,821
+7,069
3
$5.09M 4.21%
109,940
+2,664
4
$4.01M 3.32%
72,285
-790
5
$3.81M 3.16%
19,617
-460
6
$3.73M 3.09%
19,122
-563
7
$3.69M 3.06%
17,837
-65
8
$3.37M 2.79%
32,120
-455
9
$3.25M 2.69%
24,565
-2,770
10
$2.92M 2.42%
17,316
-272
11
$2.83M 2.34%
1,395
-1
12
$2.65M 2.19%
33,525
+10,565
13
$2.63M 2.18%
3,593
-20
14
$2.54M 2.1%
29,960
+865
15
$2.52M 2.09%
49,265
-1,740
16
$2.5M 2.07%
17,845
+1,030
17
$2.35M 1.94%
41,560
-1,380
18
$2.29M 1.9%
16,315
-300
19
$2.28M 1.89%
23,080
-1,635
20
$2.25M 1.86%
6,700
+108
21
$2.24M 1.86%
26,360
-5,060
22
$2.2M 1.82%
32,825
23
$2.2M 1.82%
11,892
-411
24
$1.92M 1.59%
26,409
+16,055
25
$1.86M 1.54%
12,895
+215
1
2 3 4 5