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
$207M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$878K
3
+$606K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$172K
5
AMGN icon
Amgen
AMGN
+$40.7K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$470K
5
WSM icon
Williams-Sonoma
WSM
+$363K

Sector Composition

1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1K 0.01%
100
102
$12.9K 0.01%
350
103
$9.85K ﹤0.01%
400
-16
104
$9.67K ﹤0.01%
300
105
$7.68K ﹤0.01%
59
106
$7.62K ﹤0.01%
103
107
$7.53K ﹤0.01%
395
108
$7.46K ﹤0.01%
1,000
109
$7.15K ﹤0.01%
82
110
$6.77K ﹤0.01%
510
111
$6.28K ﹤0.01%
+50
112
$5.87K ﹤0.01%
50
113
$5.68K ﹤0.01%
210
114
$5.66K ﹤0.01%
135
115
$5.55K ﹤0.01%
200
116
$5.27K ﹤0.01%
30
117
$5.07K ﹤0.01%
70
118
$4.18K ﹤0.01%
8
119
$3.71K ﹤0.01%
43
120
$3.37K ﹤0.01%
29
121
$3.31K ﹤0.01%
21
122
$3.28K ﹤0.01%
61
123
$3.09K ﹤0.01%
680
-320
124
$1.59K ﹤0.01%
18
125
$1.39K ﹤0.01%
13
2 3 4
5
6