GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.37%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
130
New
12
Increased
36
Reduced
44
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
Henry Schein
HSIC
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
Protolabs
PRLB
|
$1.1M |
| 5 |
Albemarle
ALB
|
$863K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
UnitedHealth
UNH
|
$994K |
| 4 |
Revolve Group
RVLV
|
$636K |
| 5 |
Amazon
AMZN
|
$430K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 16.62% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $1.86M | 1.54% |
7,610
-211
| -3% | -$51.4K |
|
27
Costco
COST
$416B
| $1.71M | 1.41% |
8,172
+735
| +10% | +$154K |
|
28
PayPal
PYPL
$65.5B
| $1.65M | 1.37% |
19,810
-4,880
| -20% | -$406K |
|
29
ConocoPhillips
COP
$123B
| $1.58M | 1.31% |
22,750
-2,065
| -8% | -$144K |
|
|
30
Albemarle
ALB
$9.37B
| $1.52M | 1.26% |
16,132
+9,145
| +131% | +$863K |
|
31
MasTec
MTZ
$14B
| $1.52M | 1.26% |
29,905
-5,255
| -15% | -$267K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.42M | 1.18% |
28,400
+900
| +3% | +$45.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 1.17% |
7,584
+2
| +0% | +$373 |
|
34
JPMorgan Chase
JPM
$818B
| $1.34M | 1.11% |
12,855
-620
| -5% | -$64.6K |
|
|
35
UnitedHealth
UNH
$282B
| $1.32M | 1.09% |
5,365
-4,051
| -43% | -$994K |
|
36
CVS Health
CVS
$94.1B
| $1.25M | 1.04% |
19,500
-4,775
| -20% | -$307K |
|
|
37
McKesson
MCK
$86.2B
| $1.23M | 1.02% |
+9,200
| New | +$1.23M |
|
38
Procter & Gamble
PG
$372B
| $1.19M | 0.98% |
15,198
-1,364
| -8% | -$106K |
|
39
Intel
INTC
$105B
| $1.16M | 0.96% |
23,340
+1,845
| +9% | +$91.7K |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.14M | 0.95% |
+17,078
| New | +$1.14M |
|
41
Compass Minerals
CMP
$786M
| $1.08M | 0.89% |
16,400
-2,400
| -13% | -$158K |
|
42
Suncor Energy
SU
$50.2B
| $1.06M | 0.88% |
26,100
-85
| -0.3% | -$3.46K |
|
|
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $997K | 0.83% |
47,320
-1,200
| -2% | -$25.3K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $883K | 0.73% |
34,117
+4,948
| +17% | +$128K |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $871K | 0.72% |
781
-7
| -0.9% | -$7.81K |
|
46
American Tower
AMT
$94.5B
| $844K | 0.7% |
5,855
+301
| +5% | +$43.4K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $760K | 0.63% |
3,901
-1,386
| -26% | -$270K |
|
48
Williams-Sonoma
WSM
$23.3B
| $756K | 0.63% |
12,315
+988
| +9% | +$60.6K |
|
49
Williams Companies
WMB
$69.6B
| $719K | 0.6% |
26,540
-8,460
| -24% | -$229K |
|
50
Johnson & Johnson
JNJ
$428B
| $712K | 0.59% |
+5,870
| New | +$712K |
|