GI
GS Investments Portfolio holdings
AUM
$226M
1-Year Return
18.85%
This Quarter Return
+2.84%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$134M
AUM Growth
-$2.54M
(-1.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
130
New
16
Increased
15
Reduced
55
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$1.55M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.06M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$720K |
| 4 |
JPMorgan Chase
JPM
|
$576K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$353K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$519K |
| 2 |
Travel + Leisure Co
TNL
|
$323K |
| 3 |
Visa
V
|
$246K |
| 4 |
Five Below
FIVE
|
$171K |
| 5 |
Apple
AAPL
|
$143K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| – | – |
-50
| Closed | -$2.77K |
|
127
Welltower
WELL
$112B
| – | – |
-800
| Closed | -$43.5K |
|