GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+3.8%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$21.5M |
| 2 |
Protolabs
PRLB
|
$6.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$5.39M |
| 4 |
Texas Instruments
TXN
|
$4.83M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Technology | 14.96% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.05B
| $602K | 0.45% |
+6,000
| New | +$602K |
|
52
Williams Companies
WMB
$70.4B
| $598K | 0.45% |
+19,760
| New | +$598K |
|
53
Gilead Sciences
GILD
$139B
| $577K | 0.43% |
+8,150
| New | +$577K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $521K | 0.39% |
+2,993
| New | +$521K |
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| $507K | 0.38% |
+558
| New | +$507K |
|
56
Hanesbrands
HBI
$2.21B
| $452K | 0.34% |
+19,500
| New | +$452K |
|
57
Johnson & Johnson
JNJ
$429B
| $444K | 0.33% |
+3,360
| New | +$444K |
|
58
3M
MMM
$82.2B
| $409K | 0.31% |
+1,965
| New | +$409K |
|
59
Ameren
AEE
$26.9B
| $409K | 0.31% |
+5,903
| New | +$409K |
|
60
Polaris
PII
$3.1B
| $396K | 0.3% |
+4,290
| New | +$396K |
|
|
PMD
61
DELISTED
Psychemedics Corporation
PMD
| $387K | 0.29% |
+15,500
| New | +$387K |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $379K | 0.28% |
+31,705
| New | +$379K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $338K | 0.25% |
+2,120
| New | +$338K |
|
64
Barings BDC
BBDC
$1.04B
| $338K | 0.25% |
+19,160
| New | +$338K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $318K | 0.24% |
+3,095
| New | +$318K |
|
66
Citigroup
C
$173B
| $301K | 0.23% |
+4,499
| New | +$301K |
|
67
Enterprise Products Partners
EPD
$69.5B
| $217K | 0.16% |
+8,000
| New | +$217K |
|
68
Schwab US Broad Market ETF
SCHB
$35.8B
| $211K | 0.16% |
+3,616
| New | +$211K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $207K | 0.16% |
+5,000
| New | +$207K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $204K | 0.15% |
+3,910
| New | +$204K |
|
71
MDU Resources
MDU
$3.33B
| $200K | 0.15% |
+7,645
| New | +$200K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.4B
| $152K | 0.11% |
+2,626
| New | +$152K |
|
73
APA Corp
APA
$8.42B
| $149K | 0.11% |
+3,100
| New | +$149K |
|
74
Biogen
BIIB
$20.3B
| $136K | 0.1% |
+500
| New | +$136K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $125K | 0.09% |
+1,210
| New | +$125K |
|