GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+13.72%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(+61%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
68
New
7
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 2 |
Incyte
INCY
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Ameriprise Financial
AMP
|
$1.99M |
| 5 |
Adobe
ADBE
|
$1.45M |
Top Sells
| 1 |
AT&T
T
|
$390K |
| 2 |
Global X US Preferred ETF
PFFD
|
$43.9K |
| 3 |
NVIDIA
NVDA
|
$27.2K |
| 4 |
Roku
ROKU
|
$11.5K |
| 5 |
Spotify
SPOT
|
$10.7K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 19.11% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $32K | 0.04% |
60
| – | – |
|
52
VanEck Short Muni ETF
SMB
$286M
| $29K | 0.04% |
1,600
| – | – |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $22K | 0.03% |
+600
| New | +$22K |
|
54
3M
MMM
$82.8B
| $22K | 0.03% |
110
| – | – |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13K | 0.02% |
70
| – | – |
|
|
PFN
56
PIMCO Income Strategy Fund II
PFN
$710M
| $11K | 0.02% |
+1,000
| New | +$11K |
|
57
Sonos
SONO
$1.68B
| $9K | 0.01% |
250
| – | – |
|
58
Bio-Techne
TECH
$8.5B
| $9K | 0.01% |
20
| – | – |
|
59
Altria Group
MO
$113B
| $5K | 0.01% |
100
| – | – |
|
|
CLDR
60
DELISTED
Cloudera, Inc.
CLDR
| $5K | 0.01% |
326
| – | – |
|
61
DXC Technology
DXC
$2.59B
| $4K | 0.01% |
+100
| New | +$4K |
|
|
62
AT&T
T
$209B
| $4K | 0.01% |
150
-14,619
| -99% | -$390K |
|
63
Exxon Mobil
XOM
$487B
| $4K | 0.01% |
69
-4
| -5% | -$232 |
|
64
Blink Charging
BLNK
$124M
| $3K | ﹤0.01% |
84
| – | – |
|
65
Cisco
CSCO
$274B
| $2K | ﹤0.01% |
38
| – | – |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1K | ﹤0.01% |
8
| – | – |
|
67
Etsy
ETSY
$5.25B
| $0 | ﹤0.01% |
1
| – | – |
|
68
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
24
| – | – |
|