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
$212M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$739K
3
+$207K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$104K
5
PG icon
Procter & Gamble
PG
+$19.3K

Top Sells

1
+$894K
2
+$775K
3
+$606K
4
COST icon
Costco
COST
+$454K
5
SPOT icon
Spotify
SPOT
+$305K

Sector Composition

1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.65%
7,485
52
$1.31M 0.62%
14,500
53
$1.19M 0.56%
30,828
54
$1.13M 0.53%
10,845
-62
55
$1.08M 0.51%
6,801
-155
56
$1.01M 0.47%
4,626
+69
57
$974K 0.46%
9,275
+73
58
$741K 0.35%
29,581
-1,605
59
$739K 0.35%
+3,665
60
$710K 0.33%
1,291
-555
61
$622K 0.29%
28,185
+600
62
$617K 0.29%
31,665
63
$614K 0.29%
2,650
64
$606K 0.29%
10,000
-10,000
65
$559K 0.26%
25,980
-71
66
$463K 0.22%
10,000
-4,500
67
$405K 0.19%
7,965
-500
68
$368K 0.17%
5,640
69
$319K 0.15%
4,499
70
$313K 0.15%
1,000
71
$309K 0.15%
13,348
-172
72
$298K 0.14%
8,085
+450
73
$282K 0.13%
8,055
+2,960
74
$273K 0.13%
500
75
$273K 0.13%
8,000
1 2
3
4 5