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
$212M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$739K
3
+$207K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$104K
5
PG icon
Procter & Gamble
PG
+$19.3K

Top Sells

1
+$894K
2
+$775K
3
+$606K
4
COST icon
Costco
COST
+$454K
5
SPOT icon
Spotify
SPOT
+$305K

Sector Composition

1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$114B
$3.36M 1.58%
7,525
+2
CRM icon
27
Salesforce
CRM
$251B
$3.14M 1.48%
11,698
+4
WFC icon
28
Wells Fargo
WFC
$267B
$3.04M 1.43%
42,400
ADBE icon
29
Adobe
ADBE
$150B
$2.9M 1.37%
7,563
+26
PG icon
30
Procter & Gamble
PG
$355B
$2.88M 1.36%
16,879
+113
PEP icon
31
PepsiCo
PEP
$209B
$2.83M 1.33%
18,878
+64
MELI icon
32
Mercado Libre
MELI
$109B
$2.59M 1.22%
1,330
PANW icon
33
Palo Alto Networks
PANW
$145B
$2.56M 1.21%
15,009
-332
LLY icon
34
Eli Lilly
LLY
$717B
$2.38M 1.12%
+2,877
HON icon
35
Honeywell
HON
$133B
$2.26M 1.07%
10,694
-88
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.2B
$2.15M 1.02%
26,357
-154
AEP icon
37
American Electric Power
AEP
$62.8B
$2.14M 1.01%
19,556
+167
XOM icon
38
Exxon Mobil
XOM
$481B
$2.13M 1%
17,904
DIS icon
39
Walt Disney
DIS
$206B
$2.03M 0.96%
20,614
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.91M 0.9%
37,570
+4,080
AVGO icon
41
Broadcom
AVGO
$1.62T
$1.91M 0.9%
11,397
+52
EQIX icon
42
Equinix
EQIX
$80.4B
$1.77M 0.83%
2,167
+7
NEE icon
43
NextEra Energy
NEE
$173B
$1.71M 0.8%
24,065
CB icon
44
Chubb
CB
$107B
$1.68M 0.79%
5,565
VCTR icon
45
Victory Capital Holdings
VCTR
$4.35B
$1.66M 0.78%
28,600
USB icon
46
US Bancorp
USB
$74.1B
$1.56M 0.74%
37,065
-117
NFLX icon
47
Netflix
NFLX
$527B
$1.47M 0.69%
1,574
-200
BAC icon
48
Bank of America
BAC
$378B
$1.38M 0.65%
33,153
-335
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.04T
$1.38M 0.65%
8,805
-560
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.37M 0.65%
23,558
-306
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