GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.17%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$2.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$433K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$429K |
| 4 |
Incyte
INCY
|
$268K |
| 5 |
Williams Companies
WMB
|
$246K |
Top Sells
| 1 |
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
|
$2.18M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.98M |
| 3 |
Five Below
FIVE
|
$1.5M |
| 4 |
Boeing
BA
|
$1.24M |
| 5 |
Protolabs
PRLB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.02M | 1.54% |
13,145
-450
| -3% | -$69K |
|
27
Henry Schein
HSIC
$8.44B
| $1.94M | 1.48% |
27,754
+405
| +1% | +$28.3K |
|
28
Williams-Sonoma
WSM
$23.1B
| $1.88M | 1.44% |
36,435
-490
| -1% | -$25.3K |
|
29
PayPal
PYPL
$67.1B
| $1.72M | 1.31% |
23,395
-645
| -3% | -$47.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.28% |
8,489
-22
| -0.3% | -$4.36K |
|
31
Costco
COST
$418B
| $1.59M | 1.21% |
8,552
+271
| +3% | +$50.4K |
|
32
Compass Minerals
CMP
$794M
| $1.59M | 1.21% |
21,975
-65
| -0.3% | -$4.7K |
|
33
McKesson
MCK
$85.4B
| $1.51M | 1.15% |
9,702
-515
| -5% | -$80.3K |
|
34
MasTec
MTZ
$14.3B
| $1.48M | 1.13% |
30,320
+125
| +0.4% | +$6.12K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.48M | 1.13% |
29,560
+1,070
| +4% | +$53.6K |
|
36
CVS Health
CVS
$92.8B
| $1.46M | 1.11% |
20,140
+635
| +3% | +$46K |
|
37
ConocoPhillips
COP
$124B
| $1.29M | 0.98% |
23,425
-15
| -0.1% | -$823 |
|
38
Intel
INTC
$107B
| $1.18M | 0.9% |
25,655
+60
| +0.2% | +$2.77K |
|
39
Procter & Gamble
PG
$368B
| $1.15M | 0.87% |
12,481
-1,165
| -9% | -$107K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.86% |
15,970
+6,108
| +62% | +$429K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $994K | 0.76% |
25,567
-5,657
| -18% | -$220K |
|
42
Suncor Energy
SU
$50.1B
| $958K | 0.73% |
26,100
| – | – |
|
43
American Tower
AMT
$95.5B
| $915K | 0.7% |
6,410
| – | – |
|
44
AT&T
T
$209B
| $873K | 0.67% |
22,454
+1,200
| +6% | +$46.7K |
|
|
45
Williams Companies
WMB
$70.7B
| $850K | 0.65% |
27,865
+8,080
| +41% | +$246K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $814K | 0.62% |
778
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $791K | 0.6% |
7,400
| – | – |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $738K | 0.56% |
49,685
-110
| -0.2% | -$1.64K |
|
49
Travel + Leisure Co
TNL
$4.11B
| $695K | 0.53% |
6,000
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $674K | 0.51% |
5,912
-40
| -0.7% | -$4.56K |
|