GI
GS Investments Portfolio holdings
AUM
$226M
1-Year Return
18.85%
This Quarter Return
+2.84%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$134M
AUM Growth
-$2.54M
(-1.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
130
New
16
Increased
15
Reduced
55
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$1.55M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.06M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$720K |
| 4 |
JPMorgan Chase
JPM
|
$576K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$353K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$519K |
| 2 |
Travel + Leisure Co
TNL
|
$323K |
| 3 |
Visa
V
|
$246K |
| 4 |
Five Below
FIVE
|
$171K |
| 5 |
Apple
AAPL
|
$143K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$24.4B
| $790K | 0.59% |
25,750
-1,850
| -7% | -$56.8K |
|
52
Williams Companies
WMB
$69.6B
| $750K | 0.56% |
27,670
-1,160
| -4% | -$31.4K |
|
53
Johnson & Johnson
JNJ
$428B
| $740K | 0.55% |
6,095
+365
| +6% | +$44.3K |
|
54
AT&T
T
$211B
| $723K | 0.54% |
29,819
+620
| +2% | +$15K |
|
|
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $720K | 0.54% |
+34,310
| New | +$720K |
|
56
Invesco Preferred ETF
PGX
$3.91B
| $708K | 0.53% |
48,645
-4,750
| -9% | -$69.2K |
|
57
Polaris
PII
$3.3B
| $641K | 0.48% |
5,245
-285
| -5% | -$34.8K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $637K | 0.48% |
5,647
-765
| -12% | -$86.3K |
|
59
CenterPoint Energy
CNP
$24.6B
| $605K | 0.45% |
21,845
-265
| -1% | -$7.34K |
|
60
Hanesbrands
HBI
$2.25B
| $429K | 0.32% |
19,500
| – | – |
|
61
3M
MMM
$82.5B
| $396K | 0.3% |
2,410
+36
| +2% | +$5.92K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.29% |
2,060
| – | – |
|
|
63
Wyndham Hotels & Resorts
WH
$6.53B
| $353K | 0.26% |
+6,000
| New | +$353K |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $350K | 0.26% |
+16,885
| New | +$350K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $308K | 0.23% |
27,966
-516
| -2% | -$5.68K |
|
|
PMD
66
DELISTED
Psychemedics Corporation
PMD
| $304K | 0.23% |
15,800
| – | – |
|
67
Citigroup
C
$175B
| $301K | 0.22% |
4,499
| – | – |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $291K | 0.22% |
11,486
+190
| +2% | +$4.81K |
|
|
69
Travel + Leisure Co
TNL
$4.04B
| $266K | 0.2% |
6,000
-7,290
| -55% | -$323K |
|
70
Enterprise Products Partners
EPD
$68.4B
| $221K | 0.17% |
8,000
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $217K | 0.16% |
5,000
| – | – |
|
72
Schwab US Large- Cap ETF
SCHX
$58.9B
| $210K | 0.16% |
19,362
+210
| +1% | +$2.27K |
|
73
MDU Resources
MDU
$3.29B
| $185K | 0.14% |
16,989
-3,116
| -15% | -$34K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $182K | 0.14% |
+1,790
| New | +$182K |
|
75
Ameren
AEE
$27.1B
| $179K | 0.13% |
2,603
| – | – |
|