GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+5.18%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.23M |
| 2 |
Accenture
ACN
|
$2.96M |
| 3 |
Exxon Mobil
XOM
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8K |
| 5 |
Solventum
SOLV
|
$7.72K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.76M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$977K |
| 4 |
CVS Health
CVS
|
$706K |
| 5 |
Victory Capital Holdings
VCTR
|
$385K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.55% |
