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
$207M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$878K
3
+$606K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$172K
5
AMGN icon
Amgen
AMGN
+$40.7K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$470K
5
WSM icon
Williams-Sonoma
WSM
+$363K

Sector Composition

1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 4.27%
50,846
-5
2
$8.23M 3.97%
48,001
-4
3
$7.69M 3.71%
11,010
-2,000
4
$7.44M 3.59%
12,793
+5
5
$6.96M 3.36%
14,332
-4,475
6
$6.88M 3.32%
16,346
+45
7
$6.83M 3.29%
15,574
+11
8
$6.75M 3.25%
37,410
+5
9
$6.56M 3.16%
23,499
+15
10
$6.46M 3.12%
16,839
+2
11
$5.91M 2.85%
39,179
-2
12
$5.65M 2.72%
15,782
-7
13
$5.48M 2.64%
11,081
-5
14
$5.17M 2.49%
57,180
-27,060
15
$4.56M 2.2%
31,074
+10
16
$4.55M 2.2%
10,827
-7
17
$4.18M 2.02%
44,850
18
$4.16M 2%
57,453
+325
19
$4.14M 2%
17,079
+3,625
20
$3.94M 1.9%
5,384
+6
21
$3.83M 1.85%
8,411
22
$3.82M 1.84%
7,577
-5
23
$3.7M 1.78%
16,017
24
$3.57M 1.72%
91,505
-70
25
$3.5M 1.69%
19,971
-15
1
2 3 4 5