GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+5.42%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
123
New
3
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
StoneCo
STNE
|
$331K |
| 2 |
Revolve Group
RVLV
|
$178K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$150K |
| 4 |
AT&T
T
|
$130K |
| 5 |
Constellation Brands
STZ
|
$98.5K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.04M |
| 2 |
Texas Instruments
TXN
|
$811K |
| 3 |
Cognizant
CTSH
|
$737K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$596K |
| 5 |
Williams Companies
WMB
|
$526K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 11.91% |
