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
$36.9M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.07M
3
+$488K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$340K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$106K

Top Sells

1
+$9.16M
2
+$7.08M
3
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

1 Financials 27.41%
2 Communication Services 17.48%
3 Technology 13.44%
4 Real Estate 7.88%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.04%
125
52
$10K 0.03%
350
53
$5K 0.01%
80
54
$4K 0.01%
+100
55
$4K 0.01%
326
56
$3K 0.01%
200
57
$2K 0.01%
69
58
$1K ﹤0.01%
38
59
– –
-50
60
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-28,085
61
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-568
62
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-49,086
63
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-220
64
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-204
65
– –
-50,050
66
– –
-44,220
67
– –
-17,914
68
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-100
69
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-100,420
70
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-41
71
– –
-8,253
72
– –
-11,700
73
– –
-31,920
74
– –
-6,335
75
– –
-50
1 2
3
4 5