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
$207M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$878K
3
+$606K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$172K
5
AMGN icon
Amgen
AMGN
+$40.7K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$470K
5
WSM icon
Williams-Sonoma
WSM
+$363K

Sector Composition

1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.55%
20,000
52
$1.14M 0.55%
30,828
53
$1.14M 0.55%
10,283
+5,483
54
$1.11M 0.54%
14,500
55
$1.02M 0.49%
50,095
56
$1.01M 0.49%
5,134
-5
57
$977K 0.47%
46,603
-1,195
58
$951K 0.46%
11,050
59
$869K 0.42%
37,484
+300
60
$729K 0.35%
10,879
-655
61
$710K 0.34%
14,500
62
$706K 0.34%
8,850
63
$703K 0.34%
36,615
64
$678K 0.33%
3,550
65
$570K 0.28%
2,675
66
$565K 0.27%
27,330
-75
67
$548K 0.26%
26,943
-75
68
$503K 0.24%
9,975
69
$501K 0.24%
1,898
70
$356K 0.17%
15,492
+40
71
$295K 0.14%
1,000
72
$285K 0.14%
4,499
73
$272K 0.13%
1,500
74
$260K 0.13%
10,257
-24
75
$233K 0.11%
8,000
1 2
3
4 5