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
76
$219K 0.12%
8,000
77
$216K 0.12%
11,892
-76
78
$185K 0.11%
4,499
79
$178K 0.1%
3,342
80
$175K 0.1%
9,325
-450
81
$162K 0.09%
500
82
$149K 0.08%
4,670
-100
83
$145K 0.08%
6,732
-126
84
$132K 0.08%
5,000
85
$120K 0.07%
11,200
86
$84.7K 0.05%
4,375
87
$67.5K 0.04%
357
88
$57.1K 0.03%
2,000
89
$31.8K 0.02%
180
90
$31.1K 0.02%
440
91
$29.9K 0.02%
650
-30
92
$28.3K 0.02%
494
-10
93
$25.9K 0.01%
1,331
94
$25.3K 0.01%
600
95
$24.7K 0.01%
452
96
$21.9K 0.01%
915
+10
97
$21.9K 0.01%
175
98
$13.4K 0.01%
1,350
99
$12.5K 0.01%
65
100
$11.8K 0.01%
568
2 3
4
5 6