GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+8.54%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
122
New
1
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$808K |
| 2 |
Williams Companies
WMB
|
$548K |
| 3 |
MasTec
MTZ
|
$216K |
| 4 |
Polaris
PII
|
$127K |
| 5 |
ConocoPhillips
COP
|
$59.6K |
Top Sells
| 1 |
Protolabs
PRLB
|
$1.56M |
| 2 |
McKesson
MCK
|
$222K |
| 3 |
Apple
AAPL
|
$149K |
| 4 |
Biogen
BIIB
|
$145K |
| 5 |
Ross Stores
ROST
|
$145K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 10.43% |
