GI

GS Investments Portfolio holdings

AUM $202M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$739K
3
+$207K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$104K
5
PG icon
Procter & Gamble
PG
+$19.3K

Top Sells

1
+$894K
2
+$775K
3
+$606K
4
COST icon
Costco
COST
+$454K
5
SPOT icon
Spotify
SPOT
+$305K

Sector Composition

1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.86%
46,462
-393
2
$7.94M 3.74%
22,655
-54
3
$7.85M 3.7%
13,625
-279
4
$7.78M 3.67%
11,450
5
$7.4M 3.49%
15,284
-60
6
$6.81M 3.21%
35,791
-383
7
$6.27M 2.95%
12,593
+1
8
$5.97M 2.82%
16,303
+24
9
$5.94M 2.8%
15,819
10
$5.88M 2.77%
38,036
+36
11
$5.86M 2.76%
32,595
12
$5.67M 2.67%
15,238
-63
13
$5.42M 2.55%
10,342
-101
14
$5.38M 2.54%
10,102
-130
15
$4.96M 2.34%
83,055
-3,025
16
$4.91M 2.31%
16,649
-61
17
$4.4M 2.07%
4,652
-480
18
$4.39M 2.07%
56,098
-5
19
$4.11M 1.94%
13,157
-112
20
$4.05M 1.91%
37,370
-958
21
$3.91M 1.84%
15,439
-72
22
$3.83M 1.8%
29,954
-91
23
$3.81M 1.8%
32,636
+6
24
$3.48M 1.64%
14,190
-35
25
$3.41M 1.61%
10,944
-13
1
2 3 4 5