GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.17%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$2.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$433K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$429K |
| 4 |
Incyte
INCY
|
$268K |
| 5 |
Williams Companies
WMB
|
$246K |
Top Sells
| 1 |
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
|
$2.18M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.98M |
| 3 |
Five Below
FIVE
|
$1.5M |
| 4 |
Boeing
BA
|
$1.24M |
| 5 |
Protolabs
PRLB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $5.75K | ﹤0.01% |
50
| – | – |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.11K | ﹤0.01% |
22
| – | – |
|
|
TCF
103
DELISTED
TCF Financial Corporation
TCF
| $3.73K | ﹤0.01% |
182
| – | – |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.24K | ﹤0.01% |
+61
| New | +$3.24K |
|
105
Surmodics
SRDX
$487M
| $1.4K | ﹤0.01% |
50
| – | – |
|
106
Perrigo
PRGO
$3.27B
| $1.31K | ﹤0.01% |
15
| – | – |
|
|
BLDP
107
Ballard Power Systems
BLDP
$607M
| $551 | ﹤0.01% |
+125
| New | +$551 |
|
108
Broadwind
BWEN
$48.4M
| $60 | ﹤0.01% |
22
| – | – |
|
109
Barings BDC
BBDC
$1.04B
| – | – |
-18,760
| Closed | -$268K |
|
110
GE Aerospace
GE
$292B
| – | – |
-1,550
| Closed | -$37.5K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-50
| Closed | -$5.4K |
|
112
Qualcomm
QCOM
$173B
| – | – |
-7,630
| Closed | -$396K |
|
|
EMS
113
DELISTED
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
| – | – |
-16,980
| Closed | -$2.18M |
|