GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.46%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Palo Alto Networks
PANW
|
$1.11M |
| 3 |
Air Products & Chemicals
APD
|
$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$606K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$172K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
KLA
KLAC
|
$1.4M |
| 4 |
Salesforce
CRM
|
$470K |
| 5 |
Williams-Sonoma
WSM
|
$363K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.03% |
