GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+27.82%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+23%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
116
New
1
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Ameren
AEE
|
$648K |
| 3 |
General Mills
GIS
|
$627K |
| 4 |
Constellation Brands
STZ
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$77.7K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.34M |
| 3 |
Protolabs
PRLB
|
$1.3M |
| 4 |
ConocoPhillips
COP
|
$543K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 10.22% |
