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
$212M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.06M
3
+$34.8K
4
SOLV icon
Solventum
SOLV
+$7.72K
5
USB icon
US Bancorp
USB
+$1.59K

Top Sells

1
+$2.76M
2
+$2.02M
3
+$1.13M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.76%
47,871
-130
2
$9.08M 4.29%
11,010
3
$7.28M 3.44%
16,288
-58
4
$7.26M 3.43%
14,401
+69
5
$7.2M 3.4%
37,250
-160
6
$7.13M 3.37%
36,646
-14,200
7
$7.1M 3.35%
38,960
-219
8
$7.06M 3.33%
12,770
-23
9
$6.63M 3.13%
15,515
-59
10
$6.15M 2.9%
23,424
-75
11
$5.93M 2.8%
48,030
-9,150
12
$5.78M 2.73%
16,801
-38
13
$5.63M 2.66%
11,064
-17
14
$5.33M 2.51%
15,654
-128
15
$4.79M 2.26%
44,730
-120
16
$4.55M 2.15%
5,349
-35
17
$4.49M 2.12%
30,925
-149
18
$4.4M 2.08%
17,044
-35
19
$4.38M 2.07%
10,762
-65
20
$4.22M 1.99%
57,288
-165
21
$4.2M 1.98%
7,565
-12
22
$4.13M 1.95%
13,609
+9,763
23
$3.91M 1.85%
8,376
-35
24
$3.87M 1.83%
91,010
-495
25
$3.79M 1.79%
15,922
-95
1
2 3 4 5