GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.59%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.1%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$646K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 3 |
PepsiCo
PEP
|
$291K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$82.9K |
| 5 |
Amazon
AMZN
|
$72.9K |
Top Sells
| 1 |
KLA
KLAC
|
$1.16M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$464K |
| 4 |
Bank of America
BAC
|
$392K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.79% |
