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
$175M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$759K
3
+$42.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5K

Top Sells

1
+$766K
2
+$639K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
5
MSFT icon
Microsoft
MSFT
+$84.9K

Sector Composition

1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6K 0.01%
350
102
$9.04K 0.01%
300
103
$8.66K ﹤0.01%
100
104
$7.71K ﹤0.01%
103
105
$7.51K ﹤0.01%
30
106
$7.15K ﹤0.01%
380
-33,976
107
$6.63K ﹤0.01%
200
108
$6.62K ﹤0.01%
59
-23
109
$6.59K ﹤0.01%
1,000
110
$6.33K ﹤0.01%
510
111
$6.07K ﹤0.01%
70
112
$5.12K ﹤0.01%
1,008
113
$5.1K ﹤0.01%
395
-30
114
$5K ﹤0.01%
135
115
$4.96K ﹤0.01%
48
116
$4.75K ﹤0.01%
50
117
$4.72K ﹤0.01%
210
118
$3.99K ﹤0.01%
9
119
$3.54K ﹤0.01%
21
120
$3.42K ﹤0.01%
8
121
$3.41K ﹤0.01%
29
122
$3.3K ﹤0.01%
51
123
$3.25K ﹤0.01%
43
124
$3.02K ﹤0.01%
8
125
$2.88K ﹤0.01%
61
2 3 4
5
6