GI

GS Investments Portfolio holdings

AUM $202M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
26
$3.36M 1.58%
7,525
+2
27
$3.14M 1.48%
11,698
+4
28
$3.04M 1.43%
42,400
29
$2.9M 1.37%
7,563
+26
30
$2.88M 1.36%
16,879
+113
31
$2.83M 1.33%
18,878
+64
32
$2.59M 1.22%
1,330
33
$2.56M 1.21%
15,009
-332
34
$2.38M 1.12%
+2,877
35
$2.26M 1.07%
10,694
-88
36
$2.15M 1.02%
26,357
-154
37
$2.14M 1.01%
19,556
+167
38
$2.13M 1%
17,904
39
$2.03M 0.96%
20,614
40
$1.91M 0.9%
37,570
+4,080
41
$1.91M 0.9%
11,397
+52
42
$1.77M 0.83%
2,167
+7
43
$1.71M 0.8%
24,065
44
$1.68M 0.79%
5,565
45
$1.66M 0.78%
28,600
46
$1.56M 0.74%
37,065
-117
47
$1.47M 0.69%
15,740
-2,000
48
$1.38M 0.65%
33,153
-335
49
$1.38M 0.65%
8,805
-560
50
$1.37M 0.65%
23,558
-306
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2
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