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
$175M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$759K
3
+$42.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5K

Top Sells

1
+$766K
2
+$639K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
5
MSFT icon
Microsoft
MSFT
+$84.9K

Sector Composition

1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.55%
16,041
+62
27
$2.6M 1.48%
17,809
-70
28
$2.14M 1.22%
14,762
-25
29
$2.1M 1.2%
11,360
-75
30
$2.06M 1.17%
29,831
-85
31
$1.88M 1.07%
7,485
32
$1.77M 1.01%
7,695
33
$1.75M 1%
8,648
-45
34
$1.73M 0.99%
42,400
35
$1.7M 0.97%
2,341
+3
36
$1.67M 0.95%
20,614
-9,452
37
$1.62M 0.93%
59,271
-635
38
$1.58M 0.9%
27,499
+14,790
39
$1.33M 0.76%
30,315
+470
40
$1.3M 0.74%
9,845
-40
41
$1.27M 0.72%
38,434
-1,975
42
$1.26M 0.72%
10,505
-35
43
$1.25M 0.71%
25,125
-165
44
$1.22M 0.7%
36,660
45
$1.2M 0.69%
3,916
+1
46
$1.16M 0.66%
5,565
47
$1.16M 0.66%
20,000
48
$1.15M 0.66%
14,862
-80
49
$1.06M 0.6%
30,828
50
$1.04M 0.59%
51,720
-450
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