GI
GS Investments Portfolio holdings
AUM
$226M
1-Year Return
18.85%
This Quarter Return
+11.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$226M
AUM Growth
+$13.5M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
122
New
2
Increased
16
Reduced
43
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Uber
UBER
|
$992K |
| 4 |
Spotify
SPOT
|
$679K |
| 5 |
UnitedHealth
UNH
|
$245K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Lockheed Martin
LMT
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$623K |
| 4 |
PayPal
PYPL
|
$368K |
| 5 |
Johnson Controls International
JCI
|
$268K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.13% |
