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
$191M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$7.4M
4
KLAC icon
KLA
KLAC
+$6.69M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

1
+$541K
2
+$401K
3
+$274K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.45%
+54,100
2
$9.27M 4.85%
+65,497
3
$7.4M 3.88%
+12,954
4
$6.69M 3.5%
+20,000
5
$6.06M 3.17%
17,843
+19
6
$5.81M 3.04%
+17,710
7
$5.6M 2.93%
25,127
-400
8
$5.5M 2.88%
+19,521
9
$5.39M 2.82%
40,300
-1,780
10
$5.21M 2.73%
+30,791
11
$5.09M 2.67%
+31,000
12
$4.43M 2.32%
+16,817
13
$4.3M 2.25%
16,524
-1,052
14
$4.27M 2.24%
16,177
-87
15
$4.11M 2.15%
+69,170
16
$4.03M 2.11%
6,996
-68
17
$3.71M 1.94%
+50,945
18
$3.59M 1.88%
9,188
+1
19
$3.34M 1.75%
+16,019
20
$3.31M 1.74%
+12,139
21
$3.17M 1.66%
+29,090
22
$3.07M 1.61%
+35,598
23
$3M 1.57%
6,678
24
$2.83M 1.48%
136,870
-26,130
25
$2.83M 1.48%
+8,211
1
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