GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+4.47%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
121
New
11
Increased
43
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.93M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$780K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$364K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.19M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.05M |
| 3 |
Protolabs
PRLB
|
$715K |
| 4 |
Gilead Sciences
GILD
|
$584K |
| 5 |
Nektar Therapeutics
NKTR
|
$506K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 18.72% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.02% |
