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
$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
JCI icon
76
Johnson Controls International
JCI
$72.8B
$268K 0.13%
3,342
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$232K 0.11%
8,718
-50
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$179K 0.08%
4,425
-45
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$139K 0.07%
800
-38
FIVE icon
80
Five Below
FIVE
$8.43B
$112K 0.05%
1,500
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$85.7K 0.04%
4,375
VB icon
82
Vanguard Small-Cap ETF
VB
$68B
$79.2K 0.04%
357
CLX icon
83
Clorox
CLX
$14.6B
$73.6K 0.03%
500
ROKU icon
84
Roku
ROKU
$14.4B
$43.1K 0.02%
612
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$41.1K 0.02%
1,490
XEL icon
86
Xcel Energy
XEL
$47.7B
$34.3K 0.02%
484
UBER icon
87
Uber
UBER
$194B
$32.8K 0.02%
450
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.39B
$32.1K 0.02%
1,331
AMLP icon
89
Alerian MLP ETF
AMLP
$10.2B
$31.2K 0.01%
600
TSLA icon
90
Tesla
TSLA
$1.47T
$22.8K 0.01%
88
IWM icon
91
iShares Russell 2000 ETF
IWM
$70.9B
$19.9K 0.01%
100
-50
DFS
92
DELISTED
Discover Financial Services
DFS
$17.1K 0.01%
100
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$15.2K 0.01%
275
BHK icon
94
BlackRock Core Bond Trust
BHK
$716M
$14.6K 0.01%
1,350
IVV icon
95
iShares Core S&P 500 ETF
IVV
$666B
$13.5K 0.01%
24
-9
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$13.4K 0.01%
350
STNE icon
97
StoneCo
STNE
$4.89B
$12.6K 0.01%
1,200
SOLV icon
98
Solventum
SOLV
$12.6B
$11.1K 0.01%
146
AEE icon
99
Ameren
AEE
$28.4B
$10.3K ﹤0.01%
103
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$9.37K ﹤0.01%
400
2 3
4
5 6