GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-3.14%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.4%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$847K |
| 2 |
Netflix
NFLX
|
$759K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$118K |
| 4 |
Amazon
AMZN
|
$42.6K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$21.8K |
Top Sells
| 1 |
Walt Disney
DIS
|
$766K |
| 2 |
Global X US Preferred ETF
PFFD
|
$639K |
| 3 |
NVIDIA
NVDA
|
$253K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$249K |
| 5 |
Microsoft
MSFT
|
$84.9K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $2.72M | 1.55% |
16,041
+62
| +0.4% | +$10.5K |
|
27
Procter & Gamble
PG
$368B
| $2.6M | 1.48% |
17,809
-70
| -0.4% | -$10.2K |
|
28
JPMorgan Chase
JPM
$829B
| $2.14M | 1.22% |
14,762
-25
| -0.2% | -$3.63K |
|
29
Honeywell
HON
$139B
| $2.1M | 1.2% |
11,360
-75
| -0.7% | -$13.9K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 1.17% |
29,831
-85
| -0.3% | -$5.86K |
|
31
Constellation Brands
STZ
$28.5B
| $1.88M | 1.07% |
7,485
| – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 1.01% |
7,695
| – | – |
|
33
Salesforce
CRM
$245B
| $1.75M | 1% |
8,648
-45
| -0.5% | -$9.13K |
|
34
Wells Fargo
WFC
$263B
| $1.73M | 0.99% |
42,400
| – | – |
|
35
Equinix
EQIX
$76.9B
| $1.7M | 0.97% |
2,341
+3
| +0.1% | +$2.18K |
|
|
36
Walt Disney
DIS
$213B
| $1.67M | 0.95% |
20,614
-9,452
| -31% | -$766K |
|
37
Bank of America
BAC
$376B
| $1.62M | 0.93% |
59,271
-635
| -1% | -$17.4K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.9% |
27,499
+14,790
| +116% | +$847K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.76% |
30,315
+470
| +2% | +$20.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.74% |
9,845
-40
| -0.4% | -$5.27K |
|
41
US Bancorp
USB
$76B
| $1.27M | 0.72% |
38,434
-1,975
| -5% | -$65.3K |
|
42
ConocoPhillips
COP
$124B
| $1.26M | 0.72% |
10,505
-35
| -0.3% | -$4.19K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.71% |
5,025
-33
| -0.7% | -$8.23K |
|
44
Victory Capital Holdings
VCTR
$4.76B
| $1.22M | 0.7% |
36,660
| – | – |
|
45
Accenture
ACN
$162B
| $1.2M | 0.69% |
3,916
+1
| +0% | +$307 |
|
46
Chubb
CB
$110B
| $1.16M | 0.66% |
5,565
| – | – |
|
47
Incyte
INCY
$16.5B
| $1.16M | 0.66% |
20,000
| – | – |
|
48
Williams-Sonoma
WSM
$23.1B
| $1.15M | 0.66% |
7,431
-40
| -0.5% | -$6.22K |
|
49
Suncor Energy
SU
$50.1B
| $1.06M | 0.6% |
30,828
| – | – |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.04M | 0.59% |
51,720
-450
| -0.9% | -$9.05K |
|