GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+10.93%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.84M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
23
Reduced
31
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$838K
2
PXD
Pioneer Natural Resource Co.
PXD
$248K
3
AMT icon
American Tower
AMT
$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.3K

Top Sells

1
AAPL icon
Apple
AAPL
$2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$449K
3
UNH icon
UnitedHealth
UNH
$366K
4
CRM icon
Salesforce
CRM
$229K
5
PEN icon
Penumbra
PEN
$210K

Sector Composition

1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$1.02M 0.63%
7,686
-1,727
-18% -$229K
VCTR icon
52
Victory Capital Holdings
VCTR
$4.76B
$984K 0.61%
36,660
– –
WSM icon
53
Williams-Sonoma
WSM
$23.1B
$881K 0.54%
7,668
-190
-2% -$21.8K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$838K 0.52%
+10,029
New +$838K
SU icon
55
Suncor Energy
SU
$50.1B
$826K 0.51%
26,028
– –
CVS icon
56
CVS Health
CVS
$92.8B
$825K 0.51%
8,850
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$776K 0.48%
17,308
-57
-0.3% -$2.55K
CMP icon
58
Compass Minerals
CMP
$794M
$763K 0.47%
18,600
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
$738K 0.46%
14,975
– –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$725K 0.45%
38,315
-1,150
-3% -$21.8K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$710K 0.44%
3,110
+1,085
+54% +$248K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.33B
$696K 0.43%
35,936
-3,875
-10% -$75.1K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$59B
$663K 0.41%
14,679
+328
+2% +$14.8K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$644K 0.4%
30,700
-1,285
-4% -$27K
TNL icon
65
Travel + Leisure Co
TNL
$4.11B
$528K 0.33%
14,500
– –
IBM icon
66
IBM
IBM
$227B
$500K 0.31%
3,550
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$424K 0.26%
4,481
-5
-0.1% -$473
WM icon
68
Waste Management
WM
$91.2B
$420K 0.26%
2,675
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$412K 0.25%
9,028
+25
+0.3% +$1.14K
RVLV icon
70
Revolve Group
RVLV
$1.59B
$387K 0.24%
17,375
-50
-0.3% -$1.11K
AVGO icon
71
Broadcom
AVGO
$1.4T
$299K 0.18%
535
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$276K 0.17%
1,954
– –
FIVE icon
73
Five Below
FIVE
$8B
$265K 0.16%
1,500
– –
CMI icon
74
Cummins
CMI
$54.9B
$242K 0.15%
1,000
– –
JCI icon
75
Johnson Controls International
JCI
$69.9B
$214K 0.13%
3,342
– –
1 2
3
4 5