GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+3.8%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$21.5M |
| 2 |
Protolabs
PRLB
|
$6.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$5.39M |
| 4 |
Texas Instruments
TXN
|
$4.83M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Technology | 14.96% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $6.13K | ﹤0.01% |
+40
| New | +$6.13K |
|
|
HDP
102
DELISTED
Hortonworks, Inc.
HDP
| $5.8K | ﹤0.01% |
+450
| New | +$5.8K |
|
103
Ford
F
$46.9B
| $5.71K | ﹤0.01% |
+510
| New | +$5.71K |
|
104
Prudential Financial
PRU
$37.7B
| $5.41K | ﹤0.01% |
+50
| New | +$5.41K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.25K | ﹤0.01% |
+50
| New | +$5.25K |
|
106
Cisco
CSCO
$270B
| $3.81K | ﹤0.01% |
+125
| New | +$3.81K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.71K | ﹤0.01% |
+22
| New | +$3.71K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.26K | ﹤0.01% |
+50
| New | +$3.26K |
|
|
TCF
109
DELISTED
TCF Financial Corporation
TCF
| $2.9K | ﹤0.01% |
+182
| New | +$2.9K |
|
110
Best Buy
BBY
$15.3B
| $2.87K | ﹤0.01% |
+50
| New | +$2.87K |
|
|
BTCM
111
BIT Mining
BTCM
$49.2M
| $1.8K | ﹤0.01% |
+165
| New | +$1.8K |
|
112
Surmodics
SRDX
$493M
| $1.41K | ﹤0.01% |
+50
| New | +$1.41K |
|
|
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.17K | ﹤0.01% |
+220
| New | +$1.17K |
|
114
Perrigo
PRGO
$3.26B
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
115
Prologis
PLD
$104B
| $762 | ﹤0.01% |
+13
| New | +$762 |
|
116
Broadwind
BWEN
$48.4M
| $111 | ﹤0.01% |
+22
| New | +$111 |
|
117
SITE Centers
SITC
$479M
| $9 | ﹤0.01% |
+1
| New | +$9 |
|