GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+4.47%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
121
New
11
Increased
43
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.93M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$780K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$364K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.19M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.05M |
| 3 |
Protolabs
PRLB
|
$715K |
| 4 |
Gilead Sciences
GILD
|
$584K |
| 5 |
Nektar Therapeutics
NKTR
|
$506K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 18.72% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2M | 1.46% |
13,835
+690
| +5% | +$99.7K |
|
|
27
Amazon
AMZN
$2.44T
| $1.93M | 1.42% |
+1,335
| New | +$1.93M |
|
28
Henry Schein
HSIC
$8.44B
| $1.9M | 1.39% |
28,249
+495
| +2% | +$33.3K |
|
29
PayPal
PYPL
$67.1B
| $1.66M | 1.21% |
21,835
-1,560
| -7% | -$118K |
|
30
Costco
COST
$418B
| $1.65M | 1.21% |
8,782
+230
| +3% | +$43.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.21% |
8,274
-215
| -3% | -$42.9K |
|
|
32
Adobe
ADBE
$151B
| $1.64M | 1.2% |
+7,585
| New | +$1.64M |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.5M | 1.1% |
29,925
+365
| +1% | +$18.3K |
|
34
Compass Minerals
CMP
$794M
| $1.47M | 1.08% |
24,440
+2,465
| +11% | +$149K |
|
35
MasTec
MTZ
$14.3B
| $1.45M | 1.06% |
30,720
+400
| +1% | +$18.8K |
|
36
ConocoPhillips
COP
$124B
| $1.44M | 1.05% |
24,220
+795
| +3% | +$47.1K |
|
37
Intel
INTC
$107B
| $1.36M | 1% |
26,195
+540
| +2% | +$28.1K |
|
38
McKesson
MCK
$85.4B
| $1.35M | 0.99% |
9,577
-125
| -1% | -$17.6K |
|
39
Procter & Gamble
PG
$368B
| $1.27M | 0.93% |
16,001
+3,520
| +28% | +$279K |
|
40
CVS Health
CVS
$92.8B
| $1.26M | 0.92% |
20,230
+90
| +0.4% | +$5.6K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.89% |
17,488
+1,518
| +10% | +$106K |
|
|
42
UnitedHealth
UNH
$281B
| $1.15M | 0.84% |
5,365
+4,915
| +1,092% | +$1.05M |
|
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.8% |
38,245
+12,678
| +50% | +$364K |
|
44
American Tower
AMT
$95.5B
| $981K | 0.72% |
6,750
+340
| +5% | +$49.4K |
|
45
Suncor Energy
SU
$50.1B
| $901K | 0.66% |
26,100
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $828K | 0.61% |
7,530
+130
| +2% | +$14.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $803K | 0.59% |
4,282
+1,159
| +37% | +$217K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $798K | 0.58% |
773
-5
| -0.6% | -$5.16K |
|
49
AT&T
T
$209B
| $786K | 0.58% |
22,054
-400
| -2% | -$14.3K |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $780K | 0.57% |
53,395
+3,710
| +7% | +$54.2K |
|