GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+8.54%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$1.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.54%
Holding
122
New
1
Increased
28
Reduced
42
Closed
2

Top Buys

1
UNH icon
UnitedHealth
UNH
$808K
2
WMB icon
Williams Companies
WMB
$548K
3
MTZ icon
MasTec
MTZ
$216K
4
PII icon
Polaris
PII
$127K
5
COP icon
ConocoPhillips
COP
$59.6K

Top Sells

1
PRLB icon
Protolabs
PRLB
$1.56M
2
MCK icon
McKesson
MCK
$222K
3
AAPL icon
Apple
AAPL
$149K
4
BIIB icon
Biogen
BIIB
$145K
5
ROST icon
Ross Stores
ROST
$145K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$837K 0.59%
6,060
-35
-0.6% -$4.84K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$826K 0.58%
4,101
+3
+0.1% +$604
T icon
53
AT&T
T
$208B
$749K 0.52%
22,312
-210
-0.9% -$7.05K
WSM icon
54
Williams-Sonoma
WSM
$23.6B
$739K 0.52%
11,250
-1,625
-13% -$107K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$717K 0.5%
34,010
-300
-0.9% -$6.32K
PGX icon
56
Invesco Preferred ETF
PGX
$3.85B
$694K 0.49%
48,455
-190
-0.4% -$2.72K
PII icon
57
Polaris
PII
$3.19B
$656K 0.46%
6,500
+1,255
+24% +$127K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$611K 0.43%
5,527
-120
-2% -$13.3K
CNP icon
59
CenterPoint Energy
CNP
$24.8B
$606K 0.42%
21,900
+55
+0.3% +$1.52K
MMM icon
60
3M
MMM
$82.2B
$417K 0.29%
1,980
-35
-2% -$7.38K
HBI icon
61
Hanesbrands
HBI
$2.16B
$359K 0.25%
19,500
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.25%
2,060
– –
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$348K 0.24%
16,778
-107
-0.6% -$2.22K
WH icon
64
Wyndham Hotels & Resorts
WH
$6.59B
$333K 0.23%
6,000
– –
C icon
65
Citigroup
C
$174B
$323K 0.23%
4,499
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$35.9B
$315K 0.22%
4,478
-183
-4% -$12.9K
PMD
67
DELISTED
Psychemedics Corporation
PMD
$297K 0.21%
15,800
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$293K 0.2%
5,828
+85
+1% +$4.27K
TNL icon
69
Travel + Leisure Co
TNL
$4.05B
$260K 0.18%
6,000
– –
EPD icon
70
Enterprise Products Partners
EPD
$69.3B
$230K 0.16%
8,000
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.5B
$220K 0.15%
3,158
-69
-2% -$4.8K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$215K 0.15%
5,000
– –
FIVE icon
73
Five Below
FIVE
$8.26B
$195K 0.14%
1,500
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$189K 0.13%
1,771
-19
-1% -$2.03K
AEE icon
75
Ameren
AEE
$27B
$184K 0.13%
2,603
– –
1 2
3
4 5