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
76
$229K 0.1%
8,768
-1
77
$180K 0.08%
4,470
78
$167K 0.08%
5,095
79
$157K 0.07%
1,500
80
$147K 0.07%
838
81
$85.8K 0.04%
357
82
$85.2K 0.04%
4,375
-4,950
83
$81.2K 0.04%
500
84
$45.5K 0.02%
612
+25
85
$39.7K 0.02%
1,490
+575
86
$35.5K 0.02%
88
+58
87
$33.1K 0.02%
150
-30
88
$32.7K 0.01%
484
89
$32.1K 0.01%
1,331
90
$28.9K 0.01%
600
91
$27.1K 0.01%
450
92
$19.6K 0.01%
33
93
$17.3K 0.01%
100
94
$15.2K 0.01%
+275
95
$14.4K 0.01%
350
96
$14.1K 0.01%
1,350
97
$10.3K ﹤0.01%
400
98
$9.64K ﹤0.01%
146
99
$9.56K ﹤0.01%
1,200
100
$9.43K ﹤0.01%
300
2 3
4
5 6