GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.91%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
128
New
7
Increased
47
Reduced
20
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$877K |
| 2 |
CVS Health
CVS
|
$290K |
| 3 |
Albemarle
ALB
|
$258K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$151K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$128K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$5.52M |
| 2 |
Invesco Preferred ETF
PGX
|
$574K |
| 3 |
McKesson
MCK
|
$416K |
| 4 |
PayPal
PYPL
|
$169K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$125K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 16.44% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.04M | 1.6% |
38,285
+145
| +0.4% | +$7.73K |
|
27
Honeywell
HON
$138B
| $2.03M | 1.59% |
12,750
+50
| +0.4% | +$7.95K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.99M | 1.56% |
21,060
| – | – |
|
29
Costco
COST
$416B
| $1.87M | 1.47% |
7,717
| – | – |
|
30
Nektar Therapeutics
NKTR
$553M
| $1.82M | 1.43% |
54,200
+200
| +0.4% | +$6.72K |
|
31
MasTec
MTZ
$14.3B
| $1.71M | 1.34% |
35,520
+400
| +1% | +$19.2K |
|
32
Procter & Gamble
PG
$368B
| $1.65M | 1.29% |
15,857
+294
| +2% | +$30.6K |
|
33
ConocoPhillips
COP
$124B
| $1.61M | 1.26% |
24,100
+80
| +0.3% | +$5.34K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 1.21% |
7,694
| – | – |
|
35
Williams Companies
WMB
$70.7B
| $1.54M | 1.21% |
53,760
+672
| +1% | +$19.3K |
|
|
36
Albemarle
ALB
$9.36B
| $1.54M | 1.21% |
18,832
+3,145
| +20% | +$258K |
|
37
Compass Minerals
CMP
$794M
| $1.39M | 1.09% |
25,490
| – | – |
|
|
38
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.38M | 1.08% |
27,500
+3,000
| +12% | +$151K |
|
39
JPMorgan Chase
JPM
$824B
| $1.36M | 1.07% |
13,445
-10
| -0.1% | -$1.01K |
|
|
40
CVS Health
CVS
$94B
| $1.31M | 1.03% |
24,245
+5,375
| +28% | +$290K |
|
41
Intel
INTC
$106B
| $1.29M | 1.01% |
24,090
+125
| +0.5% | +$6.71K |
|
42
American Tower
AMT
$95.5B
| $1.11M | 0.87% |
5,614
+10
| +0.2% | +$1.97K |
|
|
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.82% |
49,180
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $920K | 0.72% |
784
-2
| -0.3% | -$2.35K |
|
|
45
Constellation Brands
STZ
$26.7B
| $877K | 0.69% |
+5,000
| New | +$877K |
|
46
Johnson & Johnson
JNJ
$429B
| $860K | 0.67% |
6,150
+70
| +1% | +$9.79K |
|
47
Suncor Energy
SU
$50.1B
| $849K | 0.67% |
26,175
+75
| +0.3% | +$2.43K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $844K | 0.66% |
4,454
+317
| +8% | +$60K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $760K | 0.6% |
29,203
-115
| -0.4% | -$2.99K |
|
50
AT&T
T
$208B
| $702K | 0.55% |
22,381
+1,018
| +5% | +$31.9K |
|