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
$225M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.06M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$64.1K
5
ADBE icon
Adobe
ADBE
+$54.4K

Top Sells

1
+$1.25M
2
+$837K
3
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$19K

Sector Composition

1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.97%
47,896
+25
2
$8.53M 3.79%
11,010
3
$8.25M 3.67%
14,414
+13
4
$7.9M 3.52%
12,770
5
$7.28M 3.24%
15,505
-10
6
$7.02M 3.12%
16,313
+25
7
$7M 3.12%
37,594
+344
8
$6.81M 3.03%
16,816
+15
9
$6.73M 3%
32,595
-4,051
10
$6.46M 2.87%
11,044
-20
11
$6.46M 2.87%
38,930
-30
12
$6.43M 2.86%
23,379
-45
13
$5.83M 2.59%
48,006
-24
14
$5.66M 2.52%
15,656
+2
15
$5.08M 2.26%
17,069
+25
16
$4.96M 2.21%
10,767
+5
17
$4.9M 2.18%
8,376
18
$4.81M 2.14%
13,604
-5
19
$4.74M 2.11%
5,351
+2
20
$4.66M 2.07%
30,965
+40
21
$4.26M 1.89%
34,570
-10,160
22
$4.15M 1.85%
90,980
-30
23
$4.07M 1.81%
15,942
+20
24
$3.97M 1.77%
7,670
+105
25
$3.72M 1.66%
57,434
+146
1
2 3 4 5