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
$183M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$523K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$211K

Top Sells

1
+$2.46M
2
+$970K
3
+$907K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 5.26%
53,557
-95
2
$9.34M 5.09%
48,131
-43
3
$7.28M 3.97%
15,010
-2,000
4
$6.66M 3.63%
12,768
-22
5
$5.94M 3.24%
17,447
-860
6
$5.82M 3.17%
24,521
-55
7
$5.48M 2.99%
11,398
+2,894
8
$5.44M 2.96%
18,946
+1,462
9
$5.36M 2.92%
16,135
-90
10
$5.29M 2.88%
44,810
-773
11
$5.24M 2.85%
16,853
+23
12
$4.84M 2.64%
15,867
-438
13
$4.77M 2.6%
36,590
+450
14
$4.69M 2.56%
39,195
-555
15
$4.05M 2.21%
95,740
-21,440
16
$4.03M 2.2%
13,448
-5
17
$3.88M 2.11%
8,417
-10
18
$3.87M 2.11%
7,924
-9
19
$3.72M 2.03%
10,919
-90
20
$3.5M 1.91%
31,200
+40
21
$3.4M 1.85%
18,341
+40
22
$3.23M 1.76%
57,008
-150
23
$2.99M 1.63%
91,565
-360
24
$2.98M 1.63%
15,979
+35
25
$2.9M 1.58%
5,392
+60
1
2 3 4 5