GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.37%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
130
New
12
Increased
36
Reduced
44
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
Henry Schein
HSIC
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
Protolabs
PRLB
|
$1.1M |
| 5 |
Albemarle
ALB
|
$863K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
UnitedHealth
UNH
|
$994K |
| 4 |
Revolve Group
RVLV
|
$636K |
| 5 |
Amazon
AMZN
|
$430K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 16.62% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $703K | 0.58% |
21,897
-4,533
| -17% | -$146K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $666K | 0.55% |
+45,765
| New | +$666K |
|
53
Polaris
PII
$3.13B
| $616K | 0.51% |
5,045
+1,080
| +27% | +$132K |
|
54
CenterPoint Energy
CNP
$24.8B
| $589K | 0.49% |
21,240
-6,005
| -22% | -$166K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $582K | 0.48% |
5,157
+465
| +10% | +$52.5K |
|
56
Hanesbrands
HBI
$2.18B
| $421K | 0.35% |
+19,100
| New | +$421K |
|
57
3M
MMM
$81.9B
| $396K | 0.33% |
2,015
+5
| +0.2% | +$984 |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.32% |
2,060
+60
| +3% | +$11.4K |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $374K | 0.31% |
+14,550
| New | +$374K |
|
60
Wyndham Hotels & Resorts
WH
$6.56B
| $353K | 0.29% |
6,000
| – | – |
|
|
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $318K | 0.26% |
15,305
-4,115
| -21% | -$85.4K |
|
|
PMD
62
DELISTED
Psychemedics Corporation
PMD
| $304K | 0.25% |
15,800
+500
| +3% | +$9.62K |
|
63
Citigroup
C
$173B
| $301K | 0.25% |
4,499
| – | – |
|
64
Schwab US Broad Market ETF
SCHB
$35.6B
| $269K | 0.22% |
4,076
-4,064
| -50% | -$268K |
|
65
Travel + Leisure Co
TNL
$4.03B
| $266K | 0.22% |
6,000
| – | – |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $262K | 0.22% |
5,173
-2,782
| -35% | -$141K |
|
67
Enterprise Products Partners
EPD
$69.2B
| $221K | 0.18% |
8,000
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $217K | 0.18% |
5,000
| – | – |
|
69
MDU Resources
MDU
$3.3B
| $185K | 0.15% |
6,460
+3,165
| +96% | +$90.8K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.1B
| $185K | 0.15% |
2,847
-3,870
| -58% | -$251K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $168K | 0.14% |
2,016
-2,892
| -59% | -$241K |
|
72
Ameren
AEE
$26.8B
| $167K | 0.14% |
2,503
+2,400
| +2,330% | +$160K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $165K | 0.14% |
1,615
-709
| -31% | -$72.2K |
|
74
Five Below
FIVE
$8.2B
| $147K | 0.12% |
1,500
| – | – |
|
75
Biogen
BIIB
$20.2B
| $145K | 0.12% |
+500
| New | +$145K |
|