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
$221M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$279K
3
+$277K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.7K

Top Sells

1
+$1.3M
2
+$537K
3
+$415K
4
NFLX icon
Netflix
NFLX
+$325K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.66%
14,500
52
$1.38M 0.62%
20,000
53
$1.29M 0.58%
6,956
-2,898
54
$1.26M 0.57%
10,907
+310
55
$1.1M 0.5%
30,828
56
$913K 0.41%
9,202
-1,255
57
$894K 0.4%
43,270
-5,200
58
$869K 0.39%
31,186
-362
59
$836K 0.38%
4,557
-507
60
$826K 0.37%
1,846
-35
61
$775K 0.35%
3,525
62
$732K 0.33%
14,500
63
$639K 0.29%
27,585
+165
64
$615K 0.28%
31,665
-4,950
65
$591K 0.27%
26,051
-142
66
$535K 0.24%
2,650
67
$481K 0.22%
5,640
68
$427K 0.19%
8,465
-210
69
$349K 0.16%
1,000
70
$317K 0.14%
4,499
71
$307K 0.14%
13,520
-772
72
$289K 0.13%
7,635
+7,350
73
$286K 0.13%
500
74
$264K 0.12%
3,342
75
$251K 0.11%
8,000
1 2
3
4 5