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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$525K
3
+$291K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$82.9K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$464K
4
BAC icon
Bank of America
BAC
+$392K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 4.83%
48,005
+5
2
$8.67M 4.53%
50,851
-2,721
3
$7.56M 3.95%
13,010
-2,000
4
$6.79M 3.55%
12,788
5
$6.66M 3.48%
18,807
-50
6
$6.13M 3.2%
16,301
-877
7
$6.11M 3.2%
23,484
-813
8
$5.91M 3.09%
15,563
-532
9
$5.84M 3.05%
11,086
-296
10
$5.83M 3.05%
16,837
+10
11
$5.68M 2.97%
37,405
+480
12
$5.47M 2.86%
39,181
+96
13
$4.73M 2.47%
15,789
-14
14
$4.52M 2.36%
7,582
-318
15
$4.3M 2.25%
31,064
-101
16
$4.17M 2.18%
84,240
-5,690
17
$3.93M 2.05%
57,128
-140
18
$3.86M 2.02%
10,834
19
$3.81M 1.99%
8,411
+10
20
$3.68M 1.93%
13,454
+15
21
$3.55M 1.86%
5,378
-3
22
$3.4M 1.77%
44,850
23
$3.39M 1.77%
19,986
+1,715
24
$3.25M 1.7%
11,286
+35
25
$3.19M 1.67%
91,575
+100
1
2 3 4 5