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
$125M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$354K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$483K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 5.89%
91,495
-75
2
$6.5M 5.21%
153,875
-11,450
3
$5.63M 4.51%
62,821
4
$4.45M 3.56%
115,396
-700
5
$4.19M 3.36%
76,005
-2,175
6
$3.5M 2.81%
30,000
7
$3.35M 2.69%
20,487
8
$3.15M 2.52%
18,417
+15
9
$3.1M 2.48%
12,178
10
$2.96M 2.37%
21,210
-1,068
11
$2.8M 2.24%
19,200
+35
12
$2.7M 2.16%
18,185
-540
13
$2.64M 2.11%
25,075
-605
14
$2.62M 2.1%
18,450
+37
15
$2.57M 2.06%
1,405
-55
16
$2.54M 2.04%
35,015
-180
17
$2.49M 2%
25,305
-40
18
$2.39M 1.91%
18,427
-260
19
$2.3M 1.84%
12,342
+38
20
$2.24M 1.8%
34,870
+22,548
21
$2.18M 1.75%
+16,980
22
$2.02M 1.62%
31,210
-302
23
$1.93M 1.55%
39,700
+740
24
$1.93M 1.54%
14,184
+5
25
$1.88M 1.5%
25,175
+40
1
2 3 4 5