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
76
$218K 0.11%
3,342
77
$209K 0.1%
500
78
$186K 0.09%
11,200
79
$180K 0.09%
9,325
80
$179K 0.09%
5,000
81
$173K 0.08%
11,000
82
$172K 0.08%
4,470
83
$172K 0.08%
+5,095
84
$142K 0.07%
838
-110
85
$87.8K 0.04%
4,375
86
$81.6K 0.04%
357
87
$76.6K 0.04%
500
88
$53.8K 0.03%
2,000
89
$37.9K 0.02%
180
90
$34.9K 0.02%
452
91
$34.6K 0.02%
450
-200
92
$31.6K 0.02%
+554
93
$30.6K 0.01%
1,331
94
$28.7K 0.01%
440
95
$28.5K 0.01%
600
96
$26.6K 0.01%
494
97
$24.3K 0.01%
175
98
$23.1K 0.01%
915
99
$17.5K 0.01%
33
+12
100
$14.6K 0.01%
1,350
2 3
4
5 6