GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$2.39M
2
+$982K
3
+$206K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$103K
5
PG icon
Procter & Gamble
PG
+$18.9K

Top Sells

1
+$894K
2
+$775K
3
+$697K
4
COST icon
Costco
COST
+$468K
5
SPOT icon
Spotify
SPOT
+$310K

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
126
– –
-20
127
– –
-8
128
– –
-300
129
– –
-50
130
– –
-70
131
– –
-7
132
– –
-43
133
– –
-10
134
– –
-4
2 3 4 5
6