GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+3.8%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$21.5M |
| 2 |
Protolabs
PRLB
|
$6.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$5.39M |
| 4 |
Texas Instruments
TXN
|
$4.83M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Technology | 14.96% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $1.73M | 1.3% |
+25,135
| New | +$1.73M |
|
27
McKesson
MCK
$85.9B
| $1.68M | 1.26% |
+10,202
| New | +$1.68M |
|
28
CVS Health
CVS
$93.8B
| $1.57M | 1.18% |
+19,505
| New | +$1.57M |
|
29
Charles Schwab
SCHW
$173B
| $1.49M | 1.11% |
+34,620
| New | +$1.49M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 1.07% |
+8,457
| New | +$1.43M |
|
31
Costco
COST
$416B
| $1.33M | 1% |
+8,316
| New | +$1.33M |
|
32
MasTec
MTZ
$14B
| $1.32M | 0.99% |
+29,295
| New | +$1.32M |
|
33
PayPal
PYPL
$65.5B
| $1.31M | 0.98% |
+24,440
| New | +$1.31M |
|
34
Five Below
FIVE
$8.21B
| $1.2M | 0.9% |
+24,250
| New | +$1.2M |
|
35
Compass Minerals
CMP
$788M
| $1.12M | 0.84% |
+17,140
| New | +$1.12M |
|
36
Procter & Gamble
PG
$371B
| $1.12M | 0.84% |
+13,641
| New | +$1.12M |
|
37
ConocoPhillips
COP
$123B
| $1.03M | 0.77% |
+23,415
| New | +$1.03M |
|
38
Nektar Therapeutics
NKTR
$567M
| $1.01M | 0.75% |
+51,460
| New | +$1.01M |
|
39
Henry Schein
HSIC
$8.32B
| $884K | 0.66% |
+4,832
| New | +$884K |
|
40
Intel
INTC
$105B
| $820K | 0.61% |
+24,295
| New | +$820K |
|
41
American Tower
AMT
$94.6B
| $812K | 0.61% |
+6,140
| New | +$812K |
|
42
AT&T
T
$208B
| $804K | 0.6% |
+21,314
| New | +$804K |
|
43
Suncor Energy
SU
$50.3B
| $762K | 0.57% |
+26,100
| New | +$762K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $754K | 0.57% |
+30,345
| New | +$754K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $723K | 0.54% |
+47,845
| New | +$723K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $686K | 0.51% |
+6,052
| New | +$686K |
|
47
JPMorgan Chase
JPM
$818B
| $676K | 0.51% |
+7,400
| New | +$676K |
|
48
Qualcomm
QCOM
$168B
| $650K | 0.49% |
+11,780
| New | +$650K |
|
49
CenterPoint Energy
CNP
$24.7B
| $632K | 0.47% |
+23,075
| New | +$632K |
|
50
Welltower
WELL
$112B
| $625K | 0.47% |
+8,355
| New | +$625K |
|