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
$221M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$279K
3
+$277K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.7K

Top Sells

1
+$1.3M
2
+$537K
3
+$415K
4
NFLX icon
Netflix
NFLX
+$325K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.3%
46,855
-1,041
2
$8.17M 3.69%
15,344
-161
3
$8.14M 3.68%
13,904
-510
4
$7.94M 3.59%
36,174
-1,420
5
$7.21M 3.26%
11,450
+440
6
$7.19M 3.25%
38,000
-930
7
$7.18M 3.24%
22,709
-670
8
$6.67M 3.01%
15,819
-494
9
$6.55M 2.96%
12,592
-178
10
$6.33M 2.86%
16,279
-537
11
$6.11M 2.76%
32,595
12
$5.51M 2.49%
15,301
-355
13
$5.28M 2.39%
10,443
-601
14
$5.15M 2.33%
38,328
-9,678
15
$4.85M 2.19%
16,710
-359
16
$4.7M 2.13%
5,132
-219
17
$4.67M 2.11%
13,269
-335
18
$4.66M 2.11%
86,080
-4,900
19
$4.64M 2.1%
10,232
-535
20
$4.54M 2.05%
30,045
-920
21
$4.44M 2.01%
32,630
-1,940
22
$4.15M 1.88%
56,103
-1,331
23
$3.91M 1.77%
11,694
-340
24
$3.66M 1.65%
7,523
-853
25
$3.63M 1.64%
15,511
-431
1
2 3 4 5