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
$73.3M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$2.4M
4
AMP icon
Ameriprise Financial
AMP
+$1.99M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

1
+$389K
2
+$43.9K
3
+$27.2K
4
ROKU icon
Roku
ROKU
+$11.5K
5
SPOT icon
Spotify
SPOT
+$10.7K

Sector Composition

1 Financials 25.12%
2 Communication Services 19.11%
3 Technology 15.36%
4 Healthcare 9.8%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 8.45%
17,824
+8,003
2
$5.97M 8.14%
25,527
+5,938
3
$5.14M 7.01%
42,080
+19,680
4
$5.12M 6.99%
17,576
+4,848
5
$4.14M 5.64%
7,064
+2,472
6
$4.05M 5.52%
16,264
+7,999
7
$3.68M 5.02%
9,187
+2,990
8
$3.26M 4.45%
163,000
-1,360
9
$2.75M 3.76%
32,750
+30,000
10
$2.64M 3.6%
6,678
+2,490
11
$2.33M 3.18%
30,084
+9,900
12
$2.23M 3.05%
14,365
+4,980
13
$2.05M 2.79%
2,551
+3
14
$1.94M 2.64%
15,460
15
$1.8M 2.46%
7,389
+25
16
$1.75M 2.39%
7,485
+4,000
17
$1.37M 1.87%
19,900
+15,000
18
$1.27M 1.74%
4,711
-24
19
$1.2M 1.64%
24,000
+10,000
20
$1.16M 1.58%
3,932
+8
21
$1.13M 1.54%
19,000
+11,000
22
$1.05M 1.44%
47,205
+14,490
23
$1.04M 1.42%
39,666
-1,676
24
$984K 1.34%
44,333
+4,420
25
$862K 1.18%
26,700
1
2 3