GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.17%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$2.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$433K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$429K |
| 4 |
Incyte
INCY
|
$268K |
| 5 |
Williams Companies
WMB
|
$246K |
Top Sells
| 1 |
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
|
$2.18M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.98M |
| 3 |
Five Below
FIVE
|
$1.5M |
| 4 |
Boeing
BA
|
$1.24M |
| 5 |
Protolabs
PRLB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.55% |
