GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+9.06%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 3 |
Meta Platforms (Facebook)
META
|
$420K |
| 4 |
Procter & Gamble
PG
|
$216K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$211K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 2 |
KLA
KLAC
|
$970K |
| 3 |
NVIDIA
NVDA
|
$907K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.5B
| – | – |
-80
| Closed | -$5.94K |
|
152
TSMC
TSM
$1.2T
| – | – |
-50
| Closed | -$4.65K |
|