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GI
GS Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
19.38%
This Fund
S&P 500
1 Year Est. Return
+19.38%
AUM
$175M
AUM Growth
-$9.52M
(-5.2%)
Holding
136
Top Buys
| 1 | +$1.21M | |
| 2 | +$782K | |
| 3 | +$366K | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$166K |
| 5 |
Oracle
ORCL
|
+$124K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$825K | |
| 3 | +$697K | |
| 4 |
UnitedHealth
UNH
|
+$441K |
| 5 |
Constellation Brands
STZ
|
+$419K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$105B
| $442 | ﹤0.01% |
+8
|
|
||
127
Newmont
NEM
$113B
| $433 | ﹤0.01% |
4
|
|
||
|
BLDP
128
Ballard Power Systems
BLDP
$1.25B
| $303 | ﹤0.01% |
125
|
|
||
129
Corning
GLW
$162B
| $272 | ﹤0.01% |
+2
|
|
||
130
CRISPR Therapeutics
CRSP
$5.18B
| $238 | ﹤0.01% |
+5
|
|
||
131
Cisco
CSCO
$474B
| $233 | ﹤0.01% |
+3
|
|
||
|
TEM
132
Tempus AI
TEM
$9.39B
| $226 | ﹤0.01% |
+5
|
|
||
133
Vail Resorts
MTN
$4.79B
| $128 | ﹤0.01% |
+1
|
|
||
134
Etsy
ETSY
$6.85B
| $50 | ﹤0.01% |
1
|
|
||
|
135
Constellation Brands
STZ
$25.4B
| – | – |
-3,035
|
|
||
|
NMAX
136
Newsmax Inc
NMAX
$1.01B
| – | – |
-2,150
|
|