GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+7.84%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.46M
Cap. Flow %
2%
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

1
CB icon
Chubb
CB
$1.08M
2
PANW icon
Palo Alto Networks
PANW
$790K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$427K
4
PXD
Pioneer Natural Resource Co.
PXD
$421K
5
USB icon
US Bancorp
USB
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$644K
2
NVDA icon
NVIDIA
NVDA
$250K
3
MDU icon
MDU Resources
MDU
$106K
4
MSFT icon
Microsoft
MSFT
$40.7K
5
TMO icon
Thermo Fisher Scientific
TMO
$30K

Sector Composition

1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.61%
51,273
– –
COP icon
52
ConocoPhillips
COP
$124B
$1.05M 0.61%
10,590
– –
AEP icon
53
American Electric Power
AEP
$59.4B
$1.01M 0.58%
11,050
– –
WH icon
54
Wyndham Hotels & Resorts
WH
$6.61B
$984K 0.57%
14,500
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$964K 0.56%
12,509
+2,480
+25% +$191K
WSM icon
56
Williams-Sonoma
WSM
$23.1B
$922K 0.53%
7,578
-90
-1% -$10.9K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$837K 0.48%
17,485
+177
+1% +$8.47K
SU icon
58
Suncor Energy
SU
$50.1B
$808K 0.47%
26,028
– –
PANW icon
59
Palo Alto Networks
PANW
$127B
$790K 0.46%
+3,956
New +$790K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
$743K 0.43%
14,975
– –
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$734K 0.42%
38,315
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$716K 0.41%
14,802
+123
+0.8% +$5.95K
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.33B
$714K 0.41%
35,936
– –
CVS icon
64
CVS Health
CVS
$92.8B
$658K 0.38%
8,850
– –
CMP icon
65
Compass Minerals
CMP
$794M
$638K 0.37%
18,600
– –
TNL icon
66
Travel + Leisure Co
TNL
$4.11B
$568K 0.33%
14,500
– –
IBM icon
67
IBM
IBM
$227B
$465K 0.27%
3,550
– –
RVLV icon
68
Revolve Group
RVLV
$1.59B
$457K 0.26%
17,375
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$441K 0.25%
4,557
+76
+2% +$7.35K
WM icon
70
Waste Management
WM
$91.2B
$436K 0.25%
2,675
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$410K 0.24%
8,738
-290
-3% -$13.6K
AVGO icon
72
Broadcom
AVGO
$1.4T
$359K 0.21%
560
+25
+5% +$16K
FIVE icon
73
Five Below
FIVE
$8B
$309K 0.18%
1,500
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$280K 0.16%
1,934
-20
-1% -$2.89K
SPOT icon
75
Spotify
SPOT
$140B
$250K 0.14%
1,868
+135
+8% +$18K
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