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
126
$1.43K ﹤0.01%
26
127
$1.4K ﹤0.01%
18
128
$1.26K ﹤0.01%
200
129
$922 ﹤0.01%
30
130
$555 ﹤0.01%
15
131
$481 ﹤0.01%
8
132
$459 ﹤0.01%
125
133
$406 ﹤0.01%
10
134
$296 ﹤0.01%
20
135
$177 ﹤0.01%
4
136
$148 ﹤0.01%
4
137
$65 ﹤0.01%
1
138
– –
-100
139
– –
-11
140
– –
-1,000
141
– –
-120
2 3 4 5
6