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
$125M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$354K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$483K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.53%
8,150
52
$632K 0.51%
13,290
53
$623K 0.5%
8,865
+510
54
$594K 0.48%
19,785
+25
55
$577K 0.46%
4,435
+1,075
56
$544K 0.44%
3,208
57
$543K 0.44%
15,190
+225
58
$480K 0.39%
19,500
59
$459K 0.37%
4,390
+100
60
$413K 0.33%
5,903
61
$410K 0.33%
2,338
-12
62
$396K 0.32%
7,630
-4,150
63
$341K 0.27%
6,087
-254
64
$327K 0.26%
4,499
65
$310K 0.25%
2,930
+1,918
66
$304K 0.24%
2,060
-60
67
$286K 0.23%
15,500
68
$268K 0.21%
18,760
-400
69
$238K 0.19%
9,084
+1,264
70
$235K 0.19%
23,136
+1,440
71
$225K 0.18%
5,020
+20
72
$209K 0.17%
8,000
73
$198K 0.16%
20,105
74
$157K 0.13%
500
75
$145K 0.12%
14,526
-1,230
1 2
3
4 5