GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
-14.42%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$1.68M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$460K
2
MSFT icon
Microsoft
MSFT
$418K
3
V icon
Visa
V
$404K
4
CMP icon
Compass Minerals
CMP
$373K
5
AMZN icon
Amazon
AMZN
$338K

Top Sells

1
HSIC icon
Henry Schein
HSIC
$1.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.1M
3
HBI icon
Hanesbrands
HBI
$234K
4
DD icon
DuPont de Nemours
DD
$231K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$199K

Sector Composition

1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.19%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$690K 0.58%
29,318
-5,194
-15% -$122K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$687K 0.58%
4,137
+36
+0.9% +$5.98K
CNP icon
53
CenterPoint Energy
CNP
$24.6B
$632K 0.53%
22,375
+475
+2% +$13.4K
T icon
54
AT&T
T
$208B
$610K 0.51%
21,363
-949
-4% -$27.1K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$583K 0.49%
5,322
-205
-4% -$22.5K
PGX icon
56
Invesco Preferred ETF
PGX
$3.85B
$574K 0.48%
42,645
-5,810
-12% -$78.3K
WSM icon
57
Williams-Sonoma
WSM
$22.9B
$517K 0.43%
10,255
-995
-9% -$50.2K
PII icon
58
Polaris
PII
$3.18B
$415K 0.35%
5,410
-1,090
-17% -$83.6K
MMM icon
59
3M
MMM
$82.8B
$384K 0.32%
2,015
+35
+2% +$6.67K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$359K 0.3%
17,298
+520
+3% +$10.8K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$35.9B
$356K 0.3%
5,934
+1,456
+33% +$87.3K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$328K 0.28%
6,486
+658
+11% +$33.3K
WH icon
63
Wyndham Hotels & Resorts
WH
$6.61B
$272K 0.23%
6,000
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.23%
2,060
– –
PMD
65
DELISTED
Psychemedics Corporation
PMD
$251K 0.21%
15,800
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.5B
$242K 0.2%
4,061
+903
+29% +$53.9K
C icon
67
Citigroup
C
$174B
$234K 0.2%
4,499
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.11B
$215K 0.18%
6,000
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$198K 0.17%
2,857
+802
+39% +$55.6K
EPD icon
70
Enterprise Products Partners
EPD
$69.3B
$197K 0.17%
8,000
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$195K 0.16%
5,000
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$169K 0.14%
1,846
+75
+4% +$6.86K
MDU icon
73
MDU Resources
MDU
$3.33B
$163K 0.14%
6,820
+25
+0.4% +$596
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$161K 0.14%
7,825
+1,270
+19% +$26.2K
FIVE icon
75
Five Below
FIVE
$8.26B
$153K 0.13%
1,500
– –
1 2
3
4 5