GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+8.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-71%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-248.22%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
122
New
9
Increased
3
Reduced
29
Closed
63
Top Buys
| 1 |
Equinix
EQIX
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Teladoc Health
TDOC
|
$488K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$340K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$106K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Texas Instruments
TXN
|
$7.08M |
| 3 |
Protolabs
PRLB
|
$5.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 5 |
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% |
