GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-14.42%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$460K |
| 2 |
Microsoft
MSFT
|
$418K |
| 3 |
Visa
V
|
$404K |
| 4 |
Compass Minerals
CMP
|
$373K |
| 5 |
Amazon
AMZN
|
$338K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$1.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
Hanesbrands
HBI
|
$234K |
| 4 |
DuPont de Nemours
DD
|
$231K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$199K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.27% |
