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
$177M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$964K
3
+$362K
4
KLAC icon
KLA
KLAC
+$335K
5
APD icon
Air Products & Chemicals
APD
+$103K

Top Sells

1
+$2.02M
2
+$1.43M
3
+$976K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
5
COST icon
Costco
COST
+$743K

Sector Composition

1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.95%
64,640
-722
2
$8.5M 4.8%
48,854
3
$7.04M 3.98%
12,931
+2
4
$6.96M 3.93%
21,010
+1,010
5
$5.27M 2.98%
18,762
-677
6
$5.24M 2.96%
24,977
-177
7
$5.18M 2.93%
16,996
-7
8
$4.9M 2.77%
39,840
-280
9
$4.78M 2.7%
9,112
-82
10
$4.53M 2.56%
31,040
+40
11
$4.49M 2.54%
15,987
-181
12
$4.19M 2.37%
16,524
-311
13
$3.79M 2.14%
11,254
-851
14
$3.76M 2.12%
8,482
-160
15
$3.73M 2.11%
31,061
+200
16
$3.6M 2.04%
51,235
+10
17
$3.33M 1.88%
17,824
+52
18
$3.12M 1.77%
17,983
+10
19
$3.11M 1.76%
29,425
+268
20
$3.05M 1.72%
5,366
-1,308
21
$2.9M 1.64%
7,015
+32
22
$2.89M 1.63%
11,462
+110
23
$2.81M 1.59%
15,984
-85
24
$2.8M 1.58%
36,819
+2
25
$2.69M 1.52%
16,566
+125
1
2 3 4 5