GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.91%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
128
New
7
Increased
47
Reduced
20
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$877K |
| 2 |
CVS Health
CVS
|
$290K |
| 3 |
Albemarle
ALB
|
$258K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$151K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$128K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$5.52M |
| 2 |
Invesco Preferred ETF
PGX
|
$574K |
| 3 |
McKesson
MCK
|
$416K |
| 4 |
PayPal
PYPL
|
$169K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$125K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 16.44% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.67% |
