GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.96%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11
Top Buys
| 1 |
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
|
$2.18M |
| 2 |
Henry Schein
HSIC
|
$1.85M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$672K |
| 5 |
Charles Schwab
SCHW
|
$354K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.25M |
| 2 |
General Mills
GIS
|
$1.78M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$483K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$318K |
| 5 |
Qualcomm
QCOM
|
$215K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.22% |
