GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-0.36%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+160%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
63.48%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
147
New
79
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.4M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.4M |
| 4 |
KLA
KLAC
|
$6.69M |
| 5 |
Home Depot
HD
|
$5.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$401K |
| 2 |
PayPal
PYPL
|
$274K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$258K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$238K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.63% |
