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
$36.9M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.07M
3
+$488K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$340K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$106K

Top Sells

1
+$9.16M
2
+$7.08M
3
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

1 Financials 27.41%
2 Communication Services 17.48%
3 Technology 13.44%
4 Real Estate 7.88%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.92%
15,700
27
$340K 0.92%
+11,103
28
$322K 0.87%
14,385
+1,235
29
$318K 0.86%
9,688
-412
30
$299K 0.81%
15,451
-9,391
31
$250K 0.68%
2,308
-50
32
$247K 0.67%
2,750
-30,075
33
$242K 0.66%
11,070
34
$191K 0.52%
1,500
35
$153K 0.41%
9,300
-17,000
36
$144K 0.39%
6,473
+1,516
37
$143K 0.39%
755
-20
38
$106K 0.29%
+4,640
39
$100K 0.27%
500
40
$97K 0.26%
950
-50
41
$63K 0.17%
1,200
-10,000
42
$57K 0.15%
550
43
$48K 0.13%
2,200
44
$35K 0.09%
504
45
$34K 0.09%
+1,680
46
$30K 0.08%
60
-5
47
$29K 0.08%
100
48
$29K 0.08%
+1,600
49
$18K 0.05%
132
50
$14K 0.04%
+57
1
2
3 4 5