GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-18.27%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
136
New
21
Increased
33
Reduced
44
Closed
21
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.26M |
| 2 |
UnitedHealth
UNH
|
$928K |
| 3 |
Global X US Preferred ETF
PFFD
|
$902K |
| 4 |
Five Below
FIVE
|
$889K |
| 5 |
Constellation Brands
STZ
|
$788K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.65M |
| 2 |
Boeing
BA
|
$2.25M |
| 3 |
Booking.com
BKNG
|
$1.87M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.57M | 1.54% |
11,720
-1,175
| -9% | -$157K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.34M | 1.32% |
27,700
-700
| -2% | -$33.9K |
|
28
JPMorgan Chase
JPM
$829B
| $1.27M | 1.24% |
14,060
+1,205
| +9% | +$108K |
|
|
29
Air Products & Chemicals
APD
$65.5B
| $1.26M | 1.24% |
+6,335
| New | +$1.26M |
|
30
MasTec
MTZ
$14.3B
| $1.2M | 1.18% |
36,720
+6,815
| +23% | +$223K |
|
31
Intel
INTC
$107B
| $1.06M | 1.04% |
19,645
-3,695
| -16% | -$200K |
|
32
American Tower
AMT
$95.5B
| $1.04M | 1.02% |
4,779
-1,076
| -18% | -$234K |
|
|
33
Five Below
FIVE
$8B
| $995K | 0.98% |
14,137
+12,637
| +842% | +$889K |
|
34
Nektar Therapeutics
NKTR
$568M
| $967K | 0.95% |
54,200
+300
| +0.6% | +$5.36K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $902K | 0.89% |
776
-5
| -0.6% | -$5.81K |
|
|
36
Global X US Preferred ETF
PFFD
$2.33B
| $902K | 0.89% |
+41,238
| New | +$902K |
|
|
37
Constellation Brands
STZ
$28.5B
| $788K | 0.77% |
+5,500
| New | +$788K |
|
38
Compass Minerals
CMP
$794M
| $731K | 0.72% |
19,000
+2,600
| +16% | +$100K |
|
39
ConocoPhillips
COP
$124B
| $709K | 0.7% |
23,025
+275
| +1% | +$8.47K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $708K | 0.69% |
4,918
+1,017
| +26% | +$146K |
|
41
AT&T
T
$209B
| $706K | 0.69% |
24,205
+2,308
| +11% | +$67.3K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $645K | 0.63% |
30,720
-16,600
| -35% | -$349K |
|
43
Accenture
ACN
$162B
| $625K | 0.61% |
+3,830
| New | +$625K |
|
44
CVS Health
CVS
$92.8B
| $617K | 0.61% |
10,405
-9,095
| -47% | -$540K |
|
45
Williams Companies
WMB
$70.7B
| $495K | 0.49% |
35,000
+8,460
| +32% | +$120K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $493K | 0.48% |
8,163
+4,087
| +100% | +$247K |
|
47
Henry Schein
HSIC
$8.44B
| $470K | 0.46% |
9,299
-17,110
| -65% | -$864K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $455K | 0.45% |
3,856
-1,301
| -25% | -$153K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $452K | 0.44% |
8,336
+3,163
| +61% | +$172K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $449K | 0.44% |
7,334
+4,487
| +158% | +$275K |
|