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
$125M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$354K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$483K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.11%
3,100
77
$119K 0.1%
500
78
$112K 0.09%
5,245
-805
79
$105K 0.08%
11,000
80
$88.1K 0.07%
450
81
$88.1K 0.07%
6,500
+500
82
$81.8K 0.07%
1,665
83
$37.5K 0.03%
323
-53
84
$32.8K 0.03%
2,300
85
$32.4K 0.03%
400
-205
86
$30.7K 0.02%
375
-444
87
$29.4K 0.02%
400
88
$28K 0.02%
700
-67
89
$27.2K 0.02%
575
90
$16.8K 0.01%
226
+20
91
$14.3K 0.01%
400
92
$13.6K 0.01%
75
93
$12.2K 0.01%
145
94
$10.7K 0.01%
316
-546
95
$9.78K 0.01%
125
96
$8.94K 0.01%
2,000
97
$8.66K 0.01%
135
98
$7.63K 0.01%
450
99
$6.59K 0.01%
50
100
$6.48K 0.01%
225
-50
1 2 3
4
5