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
$125M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$354K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$483K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.11K ﹤0.01%
510
102
$5.39K ﹤0.01%
50
103
$5.32K ﹤0.01%
50
104
$3.94K ﹤0.01%
22
105
$3.1K ﹤0.01%
182
106
$1.55K ﹤0.01%
50
107
$1.27K ﹤0.01%
15
108
$71 ﹤0.01%
22
109
– –
-50
110
– –
-17
111
– –
-125
112
– –
-16,955
113
– –
-40
114
– –
-13
115
– –
-63
116
– –
-1
117
– –
-3,095
118
– –
-220
119
– –
-32,190
1 2 3 4
5