GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.96%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11
Top Buys
| 1 |
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
|
$2.18M |
| 2 |
Henry Schein
HSIC
|
$1.85M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$672K |
| 5 |
Charles Schwab
SCHW
|
$354K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.25M |
| 2 |
General Mills
GIS
|
$1.78M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$483K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$318K |
| 5 |
Qualcomm
QCOM
|
$215K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$173B
| $1.87M | 1.5% |
42,720
+8,100
| +23% | +$354K |
|
27
Williams-Sonoma
WSM
$23.4B
| $1.84M | 1.48% |
36,925
+595
| +2% | +$29.7K |
|
28
CVS Health
CVS
$93.5B
| $1.59M | 1.27% |
19,505
| – | – |
|
29
McKesson
MCK
$86B
| $1.57M | 1.26% |
10,217
+15
| +0.1% | +$2.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 1.25% |
8,511
+54
| +0.6% | +$9.9K |
|
31
PayPal
PYPL
$65.9B
| $1.54M | 1.23% |
24,040
-400
| -2% | -$25.6K |
|
|
32
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.43M | 1.15% |
+28,490
| New | +$1.43M |
|
33
Compass Minerals
CMP
$790M
| $1.43M | 1.15% |
22,040
+4,900
| +29% | +$318K |
|
34
MasTec
MTZ
$14.1B
| $1.4M | 1.12% |
30,195
+900
| +3% | +$41.8K |
|
35
Nektar Therapeutics
NKTR
$554M
| $1.36M | 1.09% |
56,810
+5,350
| +10% | +$128K |
|
36
Costco
COST
$416B
| $1.36M | 1.09% |
8,281
-35
| -0.4% | -$5.75K |
|
37
Five Below
FIVE
$8.22B
| $1.33M | 1.07% |
24,250
| – | – |
|
38
Procter & Gamble
PG
$371B
| $1.24M | 1% |
13,646
+5
| +0% | +$455 |
|
39
ConocoPhillips
COP
$124B
| $1.17M | 0.94% |
23,440
+25
| +0.1% | +$1.25K |
|
40
Intel
INTC
$105B
| $975K | 0.78% |
25,595
+1,300
| +5% | +$49.5K |
|
41
Suncor Energy
SU
$50.1B
| $914K | 0.73% |
26,100
| – | – |
|
42
American Tower
AMT
$93.4B
| $876K | 0.7% |
6,410
+270
| +4% | +$36.9K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $840K | 0.67% |
31,224
+879
| +3% | +$23.7K |
|
44
AT&T
T
$208B
| $833K | 0.67% |
21,254
-60
| -0.3% | -$2.35K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $748K | 0.6% |
49,795
+1,950
| +4% | +$29.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $736K | 0.59% |
778
+220
| +39% | +$208K |
|
47
JPMorgan Chase
JPM
$821B
| $707K | 0.57% |
7,400
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $676K | 0.54% |
5,952
-100
| -2% | -$11.4K |
|
|
49
iShares MSCI EAFE ETF
EFA
$65.2B
| $675K | 0.54% |
9,862
+9,812
| +19,624% | +$672K |
|
50
CenterPoint Energy
CNP
$24.7B
| $674K | 0.54% |
23,075
| – | – |
|