GI
GS Investments Portfolio holdings
AUM
$226M
1-Year Return
18.85%
This Quarter Return
+2.84%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$134M
AUM Growth
-$2.54M
(-1.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
130
New
16
Increased
15
Reduced
55
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$1.55M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.06M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$720K |
| 4 |
JPMorgan Chase
JPM
|
$576K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$353K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$519K |
| 2 |
Travel + Leisure Co
TNL
|
$323K |
| 3 |
Visa
V
|
$246K |
| 4 |
Five Below
FIVE
|
$171K |
| 5 |
Apple
AAPL
|
$143K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.22B
| $1.96M | 1.46% |
34,436
-1,581
| -4% | -$90.1K |
|
27
Honeywell
HON
$137B
| $1.91M | 1.42% |
13,819
-616
| -4% | -$85K |
|
28
Adobe
ADBE
$146B
| $1.89M | 1.41% |
7,745
+160
| +2% | +$39K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.84M | 1.37% |
23,175
-358
| -2% | -$28.4K |
|
30
Costco
COST
$424B
| $1.76M | 1.31% |
8,422
-360
| -4% | -$75.2K |
|
31
PayPal
PYPL
$65.4B
| $1.7M | 1.27% |
20,360
-1,475
| -7% | -$123K |
|
32
ConocoPhillips
COP
$120B
| $1.62M | 1.21% |
23,325
-895
| -4% | -$62.3K |
|
|
33
Albemarle
ALB
$9.33B
| $1.55M | 1.16% |
+16,472
| New | +$1.55M |
|
34
MasTec
MTZ
$14.4B
| $1.54M | 1.15% |
30,255
-465
| -2% | -$23.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.09% |
7,824
-450
| -5% | -$84K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.45M | 1.08% |
28,900
-1,025
| -3% | -$51.4K |
|
|
37
JPMorgan Chase
JPM
$835B
| $1.36M | 1.02% |
13,055
+5,525
| +73% | +$576K |
|
38
UnitedHealth
UNH
$281B
| $1.32M | 0.98% |
5,365
| – | – |
|
39
CVS Health
CVS
$93.5B
| $1.27M | 0.95% |
19,775
-455
| -2% | -$29.3K |
|
40
McKesson
MCK
$86B
| $1.24M | 0.93% |
9,325
-252
| -3% | -$33.6K |
|
41
Procter & Gamble
PG
$373B
| $1.21M | 0.9% |
15,528
-473
| -3% | -$36.9K |
|
42
Intel
INTC
$108B
| $1.21M | 0.9% |
24,340
-1,855
| -7% | -$92.2K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.17M | 0.88% |
17,513
+25
| +0.1% | +$1.67K |
|
|
44
Compass Minerals
CMP
$783M
| $1.09M | 0.81% |
16,550
-7,890
| -32% | -$519K |
|
45
Suncor Energy
SU
$48.7B
| $1.06M | 0.79% |
26,100
| – | – |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.06M | 0.79% |
+50,370
| New | +$1.06M |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $938K | 0.7% |
36,212
-2,033
| -5% | -$52.6K |
|
48
American Tower
AMT
$91.4B
| $899K | 0.67% |
6,235
-515
| -8% | -$74.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $871K | 0.65% |
15,620
+160
| +1% | +$8.93K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $798K | 0.6% |
20,490
-920
| -4% | -$35.8K |
|