GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+8.54%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
122
New
1
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$808K |
| 2 |
Williams Companies
WMB
|
$548K |
| 3 |
MasTec
MTZ
|
$216K |
| 4 |
Polaris
PII
|
$127K |
| 5 |
ConocoPhillips
COP
|
$59.6K |
Top Sells
| 1 |
Protolabs
PRLB
|
$1.56M |
| 2 |
McKesson
MCK
|
$222K |
| 3 |
Apple
AAPL
|
$149K |
| 4 |
Biogen
BIIB
|
$145K |
| 5 |
Ross Stores
ROST
|
$145K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.8B
| $2.27M | 1.59% |
32,825
| – | – |
|
|
27
UnitedHealth
UNH
$280B
| $2.24M | 1.56% |
8,404
+3,039
| +57% | +$808K |
|
28
Honeywell
HON
$138B
| $2.18M | 1.52% |
13,110
-135
| -1% | -$22.5K |
|
29
Adobe
ADBE
$147B
| $2.1M | 1.47% |
7,769
+24
| +0.3% | +$6.48K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.07M | 1.45% |
23,105
-70
| -0.3% | -$6.26K |
|
31
Costco
COST
$416B
| $1.98M | 1.39% |
8,437
+15
| +0.2% | +$3.52K |
|
|
32
ConocoPhillips
COP
$124B
| $1.86M | 1.3% |
24,095
+770
| +3% | +$59.6K |
|
33
PayPal
PYPL
$66.2B
| $1.82M | 1.28% |
20,775
+415
| +2% | +$36.5K |
|
34
Albemarle
ALB
$9.36B
| $1.65M | 1.15% |
16,557
+85
| +0.5% | +$8.48K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 1.15% |
7,679
-145
| -2% | -$31K |
|
|
36
MasTec
MTZ
$14.2B
| $1.57M | 1.1% |
35,090
+4,835
| +16% | +$216K |
|
37
JPMorgan Chase
JPM
$824B
| $1.53M | 1.07% |
13,555
+500
| +4% | +$56.4K |
|
38
CVS Health
CVS
$94B
| $1.53M | 1.07% |
19,415
-360
| -2% | -$28.3K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.43M | 1% |
28,500
-400
| -1% | -$20.1K |
|
|
40
Williams Companies
WMB
$70.1B
| $1.3M | 0.91% |
47,823
+20,153
| +73% | +$548K |
|
41
Procter & Gamble
PG
$370B
| $1.29M | 0.9% |
15,478
-50
| -0.3% | -$4.16K |
|
42
Intel
INTC
$106B
| $1.12M | 0.78% |
23,580
-760
| -3% | -$35.9K |
|
43
Compass Minerals
CMP
$793M
| $1.11M | 0.78% |
16,550
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 0.77% |
16,188
-1,325
| -8% | -$90.1K |
|
|
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.73% |
49,480
-890
| -2% | -$18.8K |
|
|
46
McKesson
MCK
$86B
| $1.01M | 0.71% |
7,650
-1,675
| -18% | -$222K |
|
47
Suncor Energy
SU
$50.1B
| $1.01M | 0.71% |
26,100
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $932K | 0.65% |
781
| – | – |
|
49
American Tower
AMT
$93.9B
| $891K | 0.62% |
6,129
-106
| -2% | -$15.4K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $887K | 0.62% |
34,512
-1,700
| -5% | -$43.7K |
|