GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+27.82%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+23%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
116
New
1
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Ameren
AEE
|
$648K |
| 3 |
General Mills
GIS
|
$627K |
| 4 |
Constellation Brands
STZ
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$77.7K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.34M |
| 3 |
Protolabs
PRLB
|
$1.3M |
| 4 |
ConocoPhillips
COP
|
$543K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.3B
| $1.65M | 1.31% |
36,695
-25
| -0.1% | -$1.12K |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.53M | 1.22% |
6,335
| – | – |
|
28
Wells Fargo
WFC
$263B
| $1.43M | 1.14% |
55,910
+175
| +0.3% | +$4.48K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.35M | 1.08% |
27,000
-700
| -3% | -$35K |
|
30
JPMorgan Chase
JPM
$829B
| $1.34M | 1.07% |
14,265
+205
| +1% | +$19.3K |
|
|
31
Constellation Brands
STZ
$28.5B
| $1.31M | 1.04% |
7,485
+1,985
| +36% | +$347K |
|
32
Nektar Therapeutics
NKTR
$568M
| $1.26M | 1% |
54,200
| – | – |
|
33
American Tower
AMT
$95.5B
| $1.23M | 0.98% |
4,774
-5
| -0.1% | -$1.29K |
|
|
34
NVIDIA
NVDA
$4.24T
| $1.18M | 0.94% |
3,095
+3,060
| +8,743% | +$1.16M |
|
35
Intel
INTC
$107B
| $1.16M | 0.93% |
19,465
-180
| -0.9% | -$10.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.87% |
776
| – | – |
|
37
Global X US Preferred ETF
PFFD
$2.33B
| $970K | 0.77% |
41,257
+19
| +0% | +$447 |
|
38
Compass Minerals
CMP
$794M
| $926K | 0.74% |
19,000
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $856K | 0.68% |
4,811
-107
| -2% | -$19K |
|
40
Williams-Sonoma
WSM
$23.1B
| $846K | 0.67% |
10,312
+110
| +1% | +$9.02K |
|
41
Accenture
ACN
$162B
| $822K | 0.66% |
3,830
| – | – |
|
42
AT&T
T
$209B
| $728K | 0.58% |
24,095
-110
| -0.5% | -$3.33K |
|
43
CVS Health
CVS
$92.8B
| $676K | 0.54% |
10,405
| – | – |
|
44
Williams Companies
WMB
$70.7B
| $666K | 0.53% |
35,000
| – | – |
|
|
45
Ameren
AEE
$27B
| $656K | 0.52% |
8,253
+8,150
| +7,913% | +$648K |
|
|
46
General Mills
GIS
$26.4B
| $642K | 0.51% |
10,420
+10,170
| +4,068% | +$627K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $601K | 0.48% |
8,181
+18
| +0.2% | +$1.32K |
|
|
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $562K | 0.45% |
26,400
-4,320
| -14% | -$91.9K |
|
49
Henry Schein
HSIC
$8.44B
| $549K | 0.44% |
9,399
+100
| +1% | +$5.84K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $546K | 0.44% |
7,370
+36
| +0.5% | +$2.67K |
|