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
$125M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$354K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$483K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.5%
42,720
+8,100
27
$1.84M 1.48%
73,850
+1,190
28
$1.59M 1.27%
19,505
29
$1.57M 1.26%
10,217
+15
30
$1.56M 1.25%
8,511
+54
31
$1.54M 1.23%
24,040
-400
32
$1.43M 1.15%
+28,490
33
$1.43M 1.15%
22,040
+4,900
34
$1.4M 1.12%
30,195
+900
35
$1.36M 1.09%
3,787
+356
36
$1.36M 1.09%
8,281
-35
37
$1.33M 1.07%
24,250
38
$1.24M 1%
13,646
+5
39
$1.17M 0.94%
23,440
+25
40
$975K 0.78%
25,595
+1,300
41
$914K 0.73%
26,100
42
$876K 0.7%
6,410
+270
43
$840K 0.67%
31,224
+879
44
$833K 0.67%
28,140
-80
45
$748K 0.6%
49,795
+1,950
46
$736K 0.59%
15,560
+4,400
47
$707K 0.57%
7,400
48
$676K 0.54%
5,952
-100
49
$675K 0.54%
9,862
+9,812
50
$674K 0.54%
23,075
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