GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+5.42%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
123
New
3
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
StoneCo
STNE
|
$331K |
| 2 |
Revolve Group
RVLV
|
$178K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$150K |
| 4 |
AT&T
T
|
$130K |
| 5 |
Constellation Brands
STZ
|
$98.5K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.04M |
| 2 |
Texas Instruments
TXN
|
$811K |
| 3 |
Cognizant
CTSH
|
$737K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$596K |
| 5 |
Williams Companies
WMB
|
$526K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$553M
| $1.93M | 1.58% |
54,200
| – | – |
|
27
MasTec
MTZ
$14.2B
| $1.84M | 1.5% |
35,685
+165
| +0.5% | +$8.5K |
|
28
Procter & Gamble
PG
$370B
| $1.8M | 1.47% |
16,407
+550
| +3% | +$60.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 1.32% |
7,594
-100
| -1% | -$21.3K |
|
30
ConocoPhillips
COP
$124B
| $1.51M | 1.24% |
24,815
+715
| +3% | +$43.6K |
|
31
JPMorgan Chase
JPM
$824B
| $1.51M | 1.23% |
13,485
+40
| +0.3% | +$4.47K |
|
|
32
Cognizant
CTSH
$35.1B
| $1.47M | 1.2% |
22,960
-11,545
| -33% | -$737K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.38M | 1.13% |
27,500
| – | – |
|
34
Albemarle
ALB
$9.36B
| $1.34M | 1.09% |
19,007
+175
| +0.9% | +$12.3K |
|
35
CVS Health
CVS
$94B
| $1.32M | 1.08% |
24,275
+30
| +0.1% | +$1.64K |
|
36
American Tower
AMT
$93.9B
| $1.13M | 0.92% |
5,529
-85
| -2% | -$17.4K |
|
|
37
Constellation Brands
STZ
$26.7B
| $1.08M | 0.89% |
5,500
+500
| +10% | +$98.5K |
|
|
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.85% |
48,980
-200
| -0.4% | -$4.25K |
|
39
Compass Minerals
CMP
$793M
| $1.03M | 0.84% |
18,700
-6,790
| -27% | -$373K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.02M | 0.83% |
5,226
+772
| +17% | +$150K |
|
41
Intel
INTC
$106B
| $993K | 0.81% |
20,735
-3,355
| -14% | -$161K |
|
|
42
Williams Companies
WMB
$70.1B
| $981K | 0.8% |
35,000
-18,760
| -35% | -$526K |
|
|
43
AT&T
T
$208B
| $880K | 0.72% |
26,250
+3,869
| +17% | +$130K |
|
44
Johnson & Johnson
JNJ
$429B
| $871K | 0.71% |
6,255
+105
| +2% | +$14.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $852K | 0.7% |
788
+4
| +0.5% | +$4.32K |
|
46
Suncor Energy
SU
$50.1B
| $816K | 0.67% |
26,185
+10
| +0% | +$312 |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $766K | 0.63% |
29,178
-25
| -0.1% | -$656 |
|
48
Williams-Sonoma
WSM
$23.6B
| $735K | 0.6% |
11,302
+905
| +9% | +$58.8K |
|
49
Henry Schein
HSIC
$8.29B
| $720K | 0.59% |
10,299
+730
| +8% | +$51K |
|
50
CenterPoint Energy
CNP
$24.8B
| $716K | 0.59% |
25,025
+2,385
| +11% | +$68.3K |
|