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
$162M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$248K
3
+$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.3K

Top Sells

1
+$2M
2
+$449K
3
+$366K
4
CRM icon
Salesforce
CRM
+$229K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 5.48%
53,667
-115
2
$7.07M 4.37%
12,842
+16
3
$6.41M 3.96%
17,010
4
$6.26M 3.87%
48,159
-15,372
5
$5.33M 3.3%
16,885
-15
6
$5.12M 3.16%
24,621
+25
7
$4.93M 3.05%
15,838
+1
8
$4.42M 2.74%
18,448
+44
9
$4.42M 2.73%
8,344
-691
10
$4.28M 2.65%
51,408
+125
11
$4.14M 2.56%
13,438
12
$4.09M 2.53%
8,417
13
$4.01M 2.48%
16,385
14
$3.9M 2.41%
45,683
+100
15
$3.62M 2.24%
31,185
16
$3.5M 2.16%
39,635
17
$3.41M 2.11%
11,024
-15
18
$3.21M 1.99%
17,793
19
$3.04M 1.88%
92,290
-35
20
$3.02M 1.87%
36,010
+80
21
$3M 1.86%
11,436
+25
22
$2.65M 1.64%
30,491
-1,505
23
$2.57M 1.59%
35,680
+130
24
$2.5M 1.55%
16,511
25
$2.47M 1.53%
11,540
-18
1
2 3 4 5