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
$175M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$759K
3
+$42.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5K

Top Sells

1
+$766K
2
+$639K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
5
MSFT icon
Microsoft
MSFT
+$84.9K

Sector Composition

1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.59%
49,823
-450
52
$1.01M 0.58%
14,500
53
$1M 0.57%
12,790
-500
54
$967K 0.55%
16,539
-149
55
$933K 0.53%
7,962
+20
56
$847K 0.48%
5,149
-49
57
$831K 0.47%
11,050
58
$816K 0.47%
2,161
+2,011
59
$740K 0.42%
44,514
-135
60
$711K 0.41%
37,865
-450
61
$705K 0.4%
41,775
+1,290
62
$618K 0.35%
8,850
63
$533K 0.3%
14,500
64
$520K 0.3%
18,600
65
$498K 0.28%
3,550
66
$498K 0.28%
9,975
-5,000
67
$465K 0.27%
5,600
68
$443K 0.25%
4,692
-50
69
$408K 0.23%
2,675
70
$386K 0.22%
17,472
-694
71
$291K 0.17%
1,883
+25
72
$248K 0.14%
1,754
-5
73
$241K 0.14%
1,500
74
$236K 0.13%
17,375
75
$228K 0.13%
1,000
1 2
3
4 5