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
$36.9M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.07M
3
+$488K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$340K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$106K

Top Sells

1
+$9.16M
2
+$7.08M
3
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

1 Financials 27.41%
2 Communication Services 17.48%
3 Technology 13.44%
4 Real Estate 7.88%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 10.82%
19,994
-6,161
2
$3.4M 9.2%
17,241
-6,201
3
$3.05M 8.26%
11,650
-8,046
4
$2.33M 6.32%
4,759
-2,782
5
$1.88M 5.09%
6,030
-3,036
6
$1.79M 4.85%
+2,359
7
$1.63M 4.41%
22,240
-20,160
8
$1.6M 4.33%
118,080
-5,720
9
$1.55M 4.21%
4,380
-2,547
10
$1.28M 3.47%
8,325
-8,000
11
$1.14M 3.07%
15,460
-60
12
$1.12M 3.03%
4,633
-141
13
$1.07M 2.91%
+19,359
14
$1.02M 2.76%
41,137
-120
15
$896K 2.43%
9,310
-4,955
16
$865K 2.34%
3,829
-1
17
$702K 1.9%
14,000
-13,000
18
$660K 1.79%
3,485
-4,000
19
$550K 1.49%
25,900
-500
20
$488K 1.32%
+2,225
21
$475K 1.29%
8,000
-11,000
22
$455K 1.23%
21,143
-10,759
23
$451K 1.22%
26,700
-500
24
$428K 1.16%
19,630
+1,180
25
$414K 1.12%
19,420
1
2 3 4 5