GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.96%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11
Top Buys
| 1 |
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
|
$2.18M |
| 2 |
Henry Schein
HSIC
|
$1.85M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$672K |
| 5 |
Charles Schwab
SCHW
|
$354K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.25M |
| 2 |
General Mills
GIS
|
$1.78M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$483K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$318K |
| 5 |
Qualcomm
QCOM
|
$215K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $660K | 0.53% |
8,150
| – | – |
|
52
Travel + Leisure Co
TNL
$4.05B
| $632K | 0.51% |
6,000
| – | – |
|
53
Welltower
WELL
$113B
| $623K | 0.5% |
8,865
+510
| +6% | +$35.8K |
|
54
Williams Companies
WMB
$70.4B
| $594K | 0.48% |
19,785
+25
| +0.1% | +$750 |
|
55
Johnson & Johnson
JNJ
$429B
| $577K | 0.46% |
4,435
+1,075
| +32% | +$140K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $544K | 0.44% |
802
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $543K | 0.44% |
3,038
+45
| +2% | +$8.05K |
|
58
Hanesbrands
HBI
$2.21B
| $480K | 0.39% |
19,500
| – | – |
|
59
Polaris
PII
$3.1B
| $459K | 0.37% |
4,390
+100
| +2% | +$10.5K |
|
60
Ameren
AEE
$26.9B
| $413K | 0.33% |
5,903
| – | – |
|
61
3M
MMM
$82.2B
| $410K | 0.33% |
1,955
-10
| -0.5% | -$2.1K |
|
|
62
Qualcomm
QCOM
$170B
| $396K | 0.32% |
7,630
-4,150
| -35% | -$215K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $341K | 0.27% |
30,435
-1,270
| -4% | -$14.2K |
|
64
Citigroup
C
$173B
| $327K | 0.26% |
4,499
| – | – |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $310K | 0.25% |
2,930
+1,918
| +190% | +$203K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | 0.24% |
2,060
-60
| -3% | -$8.85K |
|
|
PMD
67
DELISTED
Psychemedics Corporation
PMD
| $286K | 0.23% |
15,500
| – | – |
|
68
Barings BDC
BBDC
$1.04B
| $268K | 0.21% |
18,760
-400
| -2% | -$5.71K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $238K | 0.19% |
4,542
+632
| +16% | +$33.1K |
|
70
Schwab US Broad Market ETF
SCHB
$35.8B
| $235K | 0.19% |
3,856
+240
| +7% | +$14.6K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $225K | 0.18% |
5,020
+20
| +0.4% | +$896 |
|
72
Enterprise Products Partners
EPD
$69.5B
| $209K | 0.17% |
8,000
| – | – |
|
73
MDU Resources
MDU
$3.33B
| $198K | 0.16% |
7,645
| – | – |
|
74
Biogen
BIIB
$20.3B
| $157K | 0.13% |
500
| – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$58.4B
| $145K | 0.12% |
2,421
-205
| -8% | -$12.3K |
|