GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
-4.75%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.72M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
41
Reduced
33
Closed
4

Top Buys

1
WMB icon
Williams Companies
WMB
$1.25M
2
MDT icon
Medtronic
MDT
$964K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$362K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K

Top Sells

1
USB icon
US Bancorp
USB
$2.02M
2
TSN icon
Tyson Foods
TSN
$1.43M
3
INCY icon
Incyte
INCY
$976K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$781K
5
COST icon
Costco
COST
$743K

Sector Composition

1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$58.9B
$1.11M 0.63%
11,050
– –
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.61%
51,578
-470
-0.9% -$9.81K
VCTR icon
53
Victory Capital Holdings
VCTR
$4.74B
$1.04M 0.59%
36,660
+560
+2% +$15.9K
COP icon
54
ConocoPhillips
COP
$124B
$988K 0.56%
10,782
-4,641
-30% -$425K
CVS icon
55
CVS Health
CVS
$94B
$901K 0.51%
8,850
– –
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.32B
$881K 0.5%
40,121
-120
-0.3% -$2.64K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$35.9B
$845K 0.48%
16,725
+8,314
+99% +$420K
RVLV icon
58
Revolve Group
RVLV
$1.53B
$843K 0.48%
17,425
-25
-0.1% -$1.21K
SU icon
59
Suncor Energy
SU
$50.1B
$814K 0.46%
26,028
– –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$774K 0.44%
39,515
+390
+1% +$7.64K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.5B
$741K 0.42%
14,975
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.5B
$732K 0.41%
14,371
+7,050
+96% +$359K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$672K 0.38%
31,985
+80
+0.3% +$1.68K
WH icon
64
Wyndham Hotels & Resorts
WH
$6.59B
$535K 0.3%
6,000
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$520K 0.29%
4,285
– –
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$497K 0.28%
23,420
– –
IBM icon
67
IBM
IBM
$225B
$494K 0.28%
3,550
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$488K 0.28%
4,713
-5
-0.1% -$518
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.26%
2,000
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$425K 0.24%
8,703
-660
-7% -$32.2K
WM icon
71
Waste Management
WM
$90.9B
$417K 0.24%
2,675
– –
TNL icon
72
Travel + Leisure Co
TNL
$4.05B
$328K 0.19%
6,000
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$301K 0.17%
1,967
-175
-8% -$26.8K
FIVE icon
74
Five Below
FIVE
$8.26B
$254K 0.14%
1,500
– –
CNP icon
75
CenterPoint Energy
CNP
$24.8B
$251K 0.14%
7,919
-1,240
-14% -$39.3K
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3
4 5