GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-3.14%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.4%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$847K |
| 2 |
Netflix
NFLX
|
$759K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$118K |
| 4 |
Amazon
AMZN
|
$42.6K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$21.8K |
Top Sells
| 1 |
Walt Disney
DIS
|
$766K |
| 2 |
Global X US Preferred ETF
PFFD
|
$639K |
| 3 |
NVIDIA
NVDA
|
$253K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$249K |
| 5 |
Microsoft
MSFT
|
$84.9K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.49% |
