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
$207M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$878K
3
+$606K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$172K
5
AMGN icon
Amgen
AMGN
+$40.7K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$470K
5
WSM icon
Williams-Sonoma
WSM
+$363K

Sector Composition

1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.57%
11,429
+143
27
$2.97M 1.43%
14,817
+55
28
$2.89M 1.39%
17,791
-18
29
$2.52M 1.22%
20,614
30
$2.46M 1.19%
42,400
31
$2.38M 1.15%
29,751
-75
32
$2.33M 1.13%
11,370
+10
33
$2.23M 1.08%
15,694
+7,832
34
$2.1M 1.01%
6,969
-1,561
35
$2.03M 0.98%
7,485
36
$2.02M 0.97%
7,695
37
$1.94M 0.94%
2,353
-1
38
$1.82M 0.88%
47,921
+280
39
$1.74M 0.84%
38,867
+290
40
$1.59M 0.77%
9,994
-2,284
41
$1.56M 0.75%
36,660
42
$1.54M 0.74%
24,103
-534
43
$1.53M 0.74%
25,114
-56
44
$1.52M 0.74%
30,375
+60
45
$1.52M 0.73%
11,480
+90
46
$1.49M 0.72%
9,755
+10
47
$1.44M 0.7%
5,565
48
$1.33M 0.64%
10,482
-31
49
$1.33M 0.64%
3,846
-5
50
$1.31M 0.63%
2,161
1
2
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