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
$221M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$279K
3
+$277K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.7K

Top Sells

1
+$1.3M
2
+$537K
3
+$415K
4
NFLX icon
Netflix
NFLX
+$325K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.18K ﹤0.01%
103
102
$8.33K ﹤0.01%
50
103
$7.45K ﹤0.01%
1,000
104
$6.55K ﹤0.01%
82
105
$6.51K ﹤0.01%
135
106
$6.24K ﹤0.01%
59
107
$5.94K ﹤0.01%
395
108
$5.93K ﹤0.01%
70
109
$5.93K ﹤0.01%
50
110
$5.31K ﹤0.01%
200
111
$5.05K ﹤0.01%
510
112
$4.69K ﹤0.01%
8
113
$4.19K ﹤0.01%
100
114
$3.83K ﹤0.01%
43
115
$3.2K ﹤0.01%
61
116
$3.04K ﹤0.01%
21
117
$1.94K ﹤0.01%
15
118
$1.93K ﹤0.01%
70
-140
119
$1.51K ﹤0.01%
75
-4,300
120
$1.06K ﹤0.01%
26
121
$976 ﹤0.01%
50
122
$922 ﹤0.01%
30
123
$908 ﹤0.01%
15
124
$759 ﹤0.01%
200
125
$744 ﹤0.01%
7
2 3 4
5
6