GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.37%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
130
New
12
Increased
36
Reduced
44
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
Henry Schein
HSIC
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
Protolabs
PRLB
|
$1.1M |
| 5 |
Albemarle
ALB
|
$863K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
UnitedHealth
UNH
|
$994K |
| 4 |
Revolve Group
RVLV
|
$636K |
| 5 |
Amazon
AMZN
|
$430K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 16.62% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-12
| Closed | -$710 |
|
|
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-2,557
| Closed | -$54.8K |
|
|
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-326
| Closed | -$2.89K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-600
| Closed | -$58.8K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-21,060
| Closed | -$2.09M |
|