GI

GS Investments Portfolio holdings

AUM $202M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
76
$268K 0.13%
3,342
77
$232K 0.11%
8,718
-50
78
$179K 0.08%
4,425
-45
79
$139K 0.07%
800
-38
80
$112K 0.05%
1,500
81
$85.7K 0.04%
4,375
82
$79.2K 0.04%
357
83
$73.6K 0.03%
500
84
$43.1K 0.02%
612
85
$41.1K 0.02%
1,490
86
$34.3K 0.02%
484
87
$32.8K 0.02%
450
88
$32.1K 0.02%
1,331
89
$31.2K 0.01%
600
90
$22.8K 0.01%
88
91
$19.9K 0.01%
100
-50
92
$17.1K 0.01%
100
93
$15.2K 0.01%
275
94
$14.6K 0.01%
1,350
95
$13.5K 0.01%
24
-9
96
$13.4K 0.01%
350
97
$12.6K 0.01%
1,200
98
$11.1K 0.01%
146
99
$10.3K ﹤0.01%
103
100
$9.37K ﹤0.01%
400
2 3
4
5 6