GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+9.06%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 3 |
Meta Platforms (Facebook)
META
|
$420K |
| 4 |
Procter & Gamble
PG
|
$216K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$211K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 2 |
KLA
KLAC
|
$970K |
| 3 |
NVIDIA
NVDA
|
$907K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.01M | 0.55% |
3,971
+15
| +0.4% | +$3.83K |
|
52
American Tower
AMT
$95.5B
| $1.01M | 0.55% |
5,198
-1,463
| -22% | -$284K |
|
53
Wyndham Hotels & Resorts
WH
$6.61B
| $994K | 0.54% |
14,500
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $943K | 0.51% |
12,709
+200
| +2% | +$14.8K |
|
55
Williams-Sonoma
WSM
$23.1B
| $935K | 0.51% |
7,471
-107
| -1% | -$13.4K |
|
56
American Electric Power
AEP
$59.4B
| $930K | 0.51% |
11,050
| – | – |
|
57
Suncor Energy
SU
$50.1B
| $904K | 0.49% |
30,828
+4,800
| +18% | +$141K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $769K | 0.42% |
14,883
-2,602
| -15% | -$135K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $745K | 0.41% |
14,975
| – | – |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $726K | 0.4% |
38,315
| – | – |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $707K | 0.39% |
13,495
-1,307
| -9% | -$68.4K |
|
62
Global X US Preferred ETF
PFFD
$2.33B
| $666K | 0.36% |
34,356
-1,580
| -4% | -$30.6K |
|
63
Compass Minerals
CMP
$794M
| $632K | 0.34% |
18,600
| – | – |
|
64
CVS Health
CVS
$92.8B
| $612K | 0.33% |
8,850
| – | – |
|
65
Travel + Leisure Co
TNL
$4.11B
| $585K | 0.32% |
14,500
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $486K | 0.26% |
560
| – | – |
|
67
IBM
IBM
$227B
| $475K | 0.26% |
3,550
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $473K | 0.26% |
4,742
+185
| +4% | +$18.4K |
|
69
Waste Management
WM
$91.2B
| $464K | 0.25% |
2,675
| – | – |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $419K | 0.23% |
9,083
+345
| +4% | +$15.9K |
|
71
Spotify
SPOT
$140B
| $298K | 0.16% |
1,858
-10
| -0.5% | -$1.61K |
|
72
Five Below
FIVE
$8B
| $295K | 0.16% |
1,500
| – | – |
|
73
Revolve Group
RVLV
$1.59B
| $285K | 0.16% |
17,375
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $263K | 0.14% |
1,759
-175
| -9% | -$26.2K |
|
75
Cummins
CMI
$54.9B
| $245K | 0.13% |
1,000
| – | – |
|