GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+13.72%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(+61%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
68
New
7
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 2 |
Incyte
INCY
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Ameriprise Financial
AMP
|
$1.99M |
| 5 |
Adobe
ADBE
|
$1.45M |
Top Sells
| 1 |
AT&T
T
|
$390K |
| 2 |
Global X US Preferred ETF
PFFD
|
$43.9K |
| 3 |
NVIDIA
NVDA
|
$27.2K |
| 4 |
Roku
ROKU
|
$11.5K |
| 5 |
Spotify
SPOT
|
$10.7K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 19.11% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6% |
