GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-14.42%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$460K |
| 2 |
Microsoft
MSFT
|
$418K |
| 3 |
Visa
V
|
$404K |
| 4 |
Compass Minerals
CMP
|
$373K |
| 5 |
Amazon
AMZN
|
$338K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$1.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
Hanesbrands
HBI
|
$234K |
| 4 |
DuPont de Nemours
DD
|
$231K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$199K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$568M
| $1.77M | 1.49% |
54,000
| – | – |
|
27
Adobe
ADBE
$147B
| $1.76M | 1.47% |
7,759
-10
| -0.1% | -$2.26K |
|
28
Ameriprise Financial
AMP
$48.5B
| $1.74M | 1.46% |
16,640
-1,660
| -9% | -$173K |
|
29
Honeywell
HON
$138B
| $1.68M | 1.41% |
12,700
-410
| -3% | -$54.2K |
|
30
Costco
COST
$418B
| $1.57M | 1.32% |
7,717
-720
| -9% | -$147K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 1.32% |
7,694
+15
| +0.2% | +$3.06K |
|
32
ConocoPhillips
COP
$124B
| $1.5M | 1.26% |
24,020
-75
| -0.3% | -$4.68K |
|
33
Procter & Gamble
PG
$368B
| $1.43M | 1.2% |
15,563
+85
| +0.5% | +$7.81K |
|
34
MasTec
MTZ
$14.3B
| $1.42M | 1.2% |
35,120
+30
| +0.1% | +$1.22K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.35M | 1.13% |
21,060
-2,045
| -9% | -$131K |
|
36
JPMorgan Chase
JPM
$829B
| $1.31M | 1.1% |
13,455
-100
| -0.7% | -$9.76K |
|
37
CVS Health
CVS
$94B
| $1.24M | 1.04% |
18,870
-545
| -3% | -$35.7K |
|
|
38
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.22M | 1.02% |
24,500
-4,000
| -14% | -$199K |
|
39
Albemarle
ALB
$9.36B
| $1.21M | 1.01% |
15,687
-870
| -5% | -$67.1K |
|
40
Williams Companies
WMB
$70.7B
| $1.17M | 0.98% |
53,088
+5,265
| +11% | +$116K |
|
41
Intel
INTC
$106B
| $1.12M | 0.94% |
23,965
+385
| +2% | +$18.1K |
|
|
42
Compass Minerals
CMP
$794M
| $1.06M | 0.89% |
25,490
+8,940
| +54% | +$373K |
|
|
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.87% |
49,180
-300
| -0.6% | -$6.32K |
|
44
American Tower
AMT
$95.5B
| $886K | 0.74% |
5,604
-525
| -9% | -$83.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $814K | 0.68% |
786
+5
| +0.6% | +$5.18K |
|
46
Johnson & Johnson
JNJ
$427B
| $785K | 0.66% |
6,080
+20
| +0.3% | +$2.58K |
|
47
McKesson
MCK
$85.4B
| $784K | 0.66% |
7,100
-550
| -7% | -$60.8K |
|
48
Suncor Energy
SU
$50.1B
| $730K | 0.61% |
26,100
| – | – |
|
|
49
Henry Schein
HSIC
$8.44B
| $727K | 0.61% |
9,264
-17,805
| -66% | -$1.4M |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $716K | 0.6% |
34,010
| – | – |
|