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
1
$8.52M 4.86%
53,572
+15
2
$8.22M 4.69%
48,000
-131
3
$6.88M 3.93%
15,010
4
$6.47M 3.69%
12,788
+20
5
$5.74M 3.27%
11,382
-16
6
$5.66M 3.23%
18,857
-89
7
$5.59M 3.19%
24,297
-224
8
$5.42M 3.09%
17,178
-269
9
$5.31M 3.03%
16,095
-40
10
$5.11M 2.92%
39,085
-110
11
$5.08M 2.9%
16,827
-26
12
$4.69M 2.68%
36,925
+335
13
$4.32M 2.46%
15,803
-64
14
$4.03M 2.3%
7,900
-24
15
$3.91M 2.23%
89,930
-5,810
16
$3.81M 2.17%
13,439
-9
17
$3.8M 2.16%
10,834
-85
18
$3.52M 2.01%
31,165
-35
19
$3.44M 1.96%
8,401
-16
20
$3.23M 1.84%
44,850
+40
21
$3.14M 1.79%
57,268
+260
22
$3.1M 1.77%
18,271
-70
23
$3.08M 1.76%
91,475
-90
24
$3.04M 1.73%
5,381
-11
25
$3.02M 1.72%
11,251
-170
1
2 3 4 5