GI

GS Investments Portfolio holdings

AUM $202M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$739K
3
+$207K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$104K
5
PG icon
Procter & Gamble
PG
+$19.3K

Top Sells

1
+$894K
2
+$775K
3
+$606K
4
COST icon
Costco
COST
+$454K
5
SPOT icon
Spotify
SPOT
+$305K

Sector Composition

1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.26K ﹤0.01%
70
102
$7.54K ﹤0.01%
1,000
103
$7.37K ﹤0.01%
82
104
$6.99K ﹤0.01%
50
105
$6.6K ﹤0.01%
59
106
$5.58K ﹤0.01%
50
107
$5.12K ﹤0.01%
510
108
$5.07K ﹤0.01%
200
109
$4.82K ﹤0.01%
135
110
$4.47K ﹤0.01%
8
111
$4.21K ﹤0.01%
395
112
$3.65K ﹤0.01%
100
113
$3.51K ﹤0.01%
21
114
$2.2K ﹤0.01%
15
115
$1.53K ﹤0.01%
75
116
$1.01K ﹤0.01%
26
117
$272 ﹤0.01%
200
118
$193 ﹤0.01%
4
119
$138 ﹤0.01%
125
120
$47 ﹤0.01%
1
121
– –
-4
122
– –
-61
123
– –
-43,270
124
– –
-15
125
– –
-30
2 3 4
5
6