GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.17%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$2.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$433K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$429K |
| 4 |
Incyte
INCY
|
$268K |
| 5 |
Williams Companies
WMB
|
$246K |
Top Sells
| 1 |
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
|
$2.18M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.98M |
| 3 |
Five Below
FIVE
|
$1.5M |
| 4 |
Boeing
BA
|
$1.24M |
| 5 |
Protolabs
PRLB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $657K | 0.5% |
4,700
+265
| +6% | +$37K |
|
52
CenterPoint Energy
CNP
$24.6B
| $650K | 0.5% |
22,905
-170
| -0.7% | -$4.82K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $593K | 0.45% |
3,123
+85
| +3% | +$16.1K |
|
54
Gilead Sciences
GILD
$140B
| $584K | 0.45% |
8,150
| – | – |
|
55
Welltower
WELL
$113B
| $569K | 0.43% |
8,920
+55
| +0.6% | +$3.51K |
|
56
Polaris
PII
$3.18B
| $493K | 0.38% |
3,980
-410
| -9% | -$50.8K |
|
57
3M
MMM
$82.8B
| $460K | 0.35% |
1,955
| – | – |
|
58
Ameren
AEE
$27B
| $428K | 0.33% |
5,843
-60
| -1% | -$4.4K |
|
59
Hanesbrands
HBI
$2.23B
| $408K | 0.31% |
19,500
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.27% |
2,060
| – | – |
|
61
Citigroup
C
$178B
| $335K | 0.26% |
4,499
| – | – |
|
|
PMD
62
DELISTED
Psychemedics Corporation
PMD
| $319K | 0.24% |
15,500
| – | – |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $299K | 0.23% |
2,680
-250
| -9% | -$27.9K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $275K | 0.21% |
5,278
+736
| +16% | +$38.3K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $256K | 0.2% |
3,964
+108
| +3% | +$6.97K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236K | 0.18% |
5,000
-20
| -0.4% | -$942 |
|
67
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.16% |
8,000
| – | – |
|
68
MDU Resources
MDU
$3.33B
| $205K | 0.16% |
7,645
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $204K | 0.16% |
3,204
+783
| +32% | +$49.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $159K | 0.12% |
2,076
+1,850
| +819% | +$142K |
|
71
Biogen
BIIB
$19.4B
| $159K | 0.12% |
500
| – | – |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $157K | 0.12% |
1,381
+332
| +32% | +$37.7K |
|
73
APA Corp
APA
$8.31B
| $131K | 0.1% |
3,100
| – | – |
|
74
Goldman Sachs
GS
$226B
| $127K | 0.1% |
500
| – | – |
|
|
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $118K | 0.09% |
11,000
| – | – |
|