GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+0.89%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
120
New
2
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Revolve Group
RVLV
|
$515K |
| 2 |
Victory Capital Holdings
VCTR
|
$234K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$77.1K |
| 4 |
CenterPoint Energy
CNP
|
$67K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$871K |
| 2 |
Albemarle
ALB
|
$836K |
| 3 |
McKesson
MCK
|
$477K |
| 4 |
Costco
COST
|
$79.2K |
| 5 |
Amgen
AMGN
|
$75.5K |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 11.64% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.13M | 1.56% |
51,005
+170
| +0.3% | +$7.11K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.09M | 1.53% |
21,060
| – | – |
|
28
Procter & Gamble
PG
$368B
| $2.06M | 1.51% |
16,562
+155
| +0.9% | +$19.3K |
|
29
UnitedHealth
UNH
$281B
| $2.05M | 1.5% |
9,416
-100
| -1% | -$21.7K |
|
30
JPMorgan Chase
JPM
$829B
| $1.59M | 1.16% |
13,475
-10
| -0.1% | -$1.18K |
|
31
CVS Health
CVS
$92.8B
| $1.53M | 1.12% |
24,275
| – | – |
|
32
ConocoPhillips
COP
$124B
| $1.41M | 1.04% |
24,815
| – | – |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.38M | 1.01% |
27,500
| – | – |
|
34
Cognizant
CTSH
$35.3B
| $1.38M | 1.01% |
22,960
| – | – |
|
35
American Tower
AMT
$95.5B
| $1.23M | 0.9% |
5,554
+25
| +0.5% | +$5.53K |
|
36
Constellation Brands
STZ
$28.5B
| $1.14M | 0.84% |
5,500
| – | – |
|
37
Intel
INTC
$107B
| $1.11M | 0.81% |
21,495
+760
| +4% | +$39.2K |
|
38
Compass Minerals
CMP
$794M
| $1.06M | 0.78% |
18,800
+100
| +0.5% | +$5.65K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.03M | 0.76% |
48,520
-460
| -0.9% | -$9.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.75% |
5,287
+61
| +1% | +$11.8K |
|
41
AT&T
T
$209B
| $1M | 0.73% |
26,430
+180
| +0.7% | +$6.81K |
|
42
Nektar Therapeutics
NKTR
$568M
| $987K | 0.72% |
54,200
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.7% |
788
| – | – |
|
44
Williams Companies
WMB
$70.7B
| $842K | 0.62% |
35,000
| – | – |
|
45
Suncor Energy
SU
$50.1B
| $827K | 0.61% |
26,185
| – | – |
|
|
46
CenterPoint Energy
CNP
$24.6B
| $822K | 0.6% |
27,245
+2,220
| +9% | +$67K |
|
47
Williams-Sonoma
WSM
$23.1B
| $770K | 0.56% |
11,327
+25
| +0.2% | +$1.7K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $733K | 0.54% |
29,169
-9
| -0% | -$226 |
|
49
Henry Schein
HSIC
$8.44B
| $657K | 0.48% |
10,354
+55
| +0.5% | +$3.49K |
|
|
50
Revolve Group
RVLV
$1.59B
| $636K | 0.47% |
27,200
+22,050
| +428% | +$515K |
|