GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+9.35%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
147
New
2
Increased
37
Reduced
37
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$639K |
| 2 |
Salesforce
CRM
|
$539K |
| 3 |
American Tower
AMT
|
$464K |
| 4 |
ConocoPhillips
COP
|
$379K |
| 5 |
Medtronic
MDT
|
$379K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$989K |
| 2 |
NVIDIA
NVDA
|
$711K |
| 3 |
Home Depot
HD
|
$293K |
| 4 |
Alibaba
BABA
|
$168K |
| 5 |
Bristol-Myers Squibb
BMY
|
$52.4K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
