GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-15.29%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 4 |
MasTec
MTZ
|
$800K |
| 5 |
Air Products & Chemicals
APD
|
$727K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$497K |
| 2 |
Teladoc Health
TDOC
|
$134K |
| 3 |
Apple
AAPL
|
$86.7K |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.2K |
| 5 |
UnitedHealth
UNH
|
$57.3K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.25% |
