GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+2.74%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
15
Reduced
50
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.46M |
| 2 |
Palo Alto Networks
PANW
|
$1.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$649K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$393K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Williams-Sonoma
WSM
|
$537K |
| 3 |
Lockheed Martin
LMT
|
$415K |
| 4 |
Netflix
NFLX
|
$325K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 9.76% |
