GI
GS Investments Portfolio holdings
AUM
$226M
1-Year Return
18.85%
This Quarter Return
-2.38%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$212M
AUM Growth
-$9.11M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.38M |
| 2 |
Constellation Energy
CEG
|
$739K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$104K |
| 5 |
Procter & Gamble
PG
|
$19.3K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$894K |
| 2 |
IBM
IBM
|
$775K |
| 3 |
Incyte
INCY
|
$606K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Spotify
SPOT
|
$305K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 9.13% |
