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
$221M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$279K
3
+$277K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.7K

Top Sells

1
+$1.3M
2
+$537K
3
+$415K
4
NFLX icon
Netflix
NFLX
+$325K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.54%
14,225
-593
27
$3.35M 1.51%
7,537
-133
28
$2.98M 1.35%
42,400
29
$2.86M 1.29%
18,814
-1,090
30
$2.86M 1.29%
10,957
-426
31
$2.81M 1.27%
16,766
-985
32
$2.79M 1.26%
15,341
-251
33
$2.63M 1.19%
11,345
-120
34
$2.44M 1.1%
10,782
-524
35
$2.3M 1.04%
20,614
36
$2.26M 1.02%
1,330
+860
37
$2.04M 0.92%
2,160
-191
38
$2M 0.91%
26,511
-3,025
39
$1.93M 0.87%
17,904
40
$1.87M 0.85%
28,600
41
$1.79M 0.81%
19,389
-2,020
42
$1.78M 0.81%
9,365
-300
43
$1.78M 0.8%
37,182
-1,800
44
$1.73M 0.78%
24,065
-5
45
$1.65M 0.75%
7,485
46
$1.6M 0.72%
33,490
+2,315
47
$1.58M 0.71%
1,774
-365
48
$1.54M 0.69%
5,565
49
$1.49M 0.67%
23,864
-750
50
$1.47M 0.67%
33,488
-2,675
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