GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
5
SOLS
Solstice Advanced Materials
SOLS
+$55.1K

Top Sells

1
+$2.96M
2
+$1.74M
3
+$1.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Sector Composition

1 Technology 23.59%
2 Financials 17.14%
3 Communication Services 10.72%
4 Healthcare 10.34%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$86.4K 0.05%
4,375
SOLS
77
Solstice Advanced Materials
SOLS
$14.3B
$56.8K 0.03%
+1,170
ROKU icon
78
Roku
ROKU
$18.8B
$53.9K 0.03%
497
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$50.3K 0.03%
1,535
+45
XEL icon
80
Xcel Energy
XEL
$49.9B
$49.6K 0.03%
672
PLTR icon
81
Palantir
PLTR
$311B
$38.2K 0.02%
215
CLX icon
82
Clorox
CLX
$11.1B
$37.8K 0.02%
375
-125
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.55B
$37K 0.02%
1,331
TSLA icon
84
Tesla
TSLA
$1.69T
$33.7K 0.02%
75
+15
IVV icon
85
iShares Core S&P 500 ETF
IVV
$827B
$30.1K 0.02%
44
+20
AMLP icon
86
Alerian MLP ETF
AMLP
$12.4B
$28.2K 0.02%
600
BAC icon
87
Bank of America
BAC
$357B
$28.1K 0.02%
510
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$25.4K 0.01%
2,000
COF icon
89
Capital One
COF
$113B
$24.5K 0.01%
101
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$20K 0.01%
275
IWM icon
91
iShares Russell 2000 ETF
IWM
$78.9B
$18.5K 0.01%
75
NMAX
92
Newsmax Inc
NMAX
$872M
$16.6K 0.01%
2,150
-2,548
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$16.3K 0.01%
350
SEZL icon
94
Sezzle
SEZL
$3.35B
$15.9K 0.01%
250
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
$14K 0.01%
+500
CRWV
96
CoreWeave Inc
CRWV
$60.8B
$13.6K 0.01%
+190
BHK icon
97
BlackRock Core Bond Trust
BHK
$652M
$12.9K 0.01%
1,350
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$4.21B
$11.6K 0.01%
300
+200
SOLV icon
99
Solventum
SOLV
$12.8B
$11.6K 0.01%
146
AEE icon
100
Ameren
AEE
$30.2B
$10.3K 0.01%
103
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