GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-3.14%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.4%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$847K |
| 2 |
Netflix
NFLX
|
$759K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$118K |
| 4 |
Amazon
AMZN
|
$42.6K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$21.8K |
Top Sells
| 1 |
Walt Disney
DIS
|
$766K |
| 2 |
Global X US Preferred ETF
PFFD
|
$639K |
| 3 |
NVIDIA
NVDA
|
$253K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$249K |
| 5 |
Microsoft
MSFT
|
$84.9K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.59% |
49,823
-450
| -0.9% | -$9.3K |
|
52
Wyndham Hotels & Resorts
WH
$6.61B
| $1.01M | 0.58% |
14,500
| – | – |
|
53
Medtronic
MDT
$119B
| $1M | 0.57% |
12,790
-500
| -4% | -$39.2K |
|
54
PayPal
PYPL
$67.1B
| $967K | 0.55% |
16,539
-149
| -0.9% | -$8.71K |
|
55
Palo Alto Networks
PANW
$127B
| $933K | 0.53% |
3,981
+10
| +0.3% | +$2.34K |
|
56
American Tower
AMT
$95.5B
| $847K | 0.48% |
5,149
-49
| -0.9% | -$8.06K |
|
57
American Electric Power
AEP
$59.4B
| $831K | 0.47% |
11,050
| – | – |
|
|
58
Netflix
NFLX
$513B
| $816K | 0.47% |
2,161
+2,011
| +1,341% | +$759K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $740K | 0.42% |
14,838
-45
| -0.3% | -$2.24K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $711K | 0.41% |
37,865
-450
| -1% | -$8.45K |
|
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $705K | 0.4% |
13,925
+430
| +3% | +$21.8K |
|
62
CVS Health
CVS
$92.8B
| $618K | 0.35% |
8,850
| – | – |
|
63
Travel + Leisure Co
TNL
$4.11B
| $533K | 0.3% |
14,500
| – | – |
|
64
Compass Minerals
CMP
$794M
| $520K | 0.3% |
18,600
| – | – |
|
65
IBM
IBM
$227B
| $498K | 0.28% |
3,550
| – | – |
|
|
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $498K | 0.28% |
9,975
-5,000
| -33% | -$249K |
|
67
Broadcom
AVGO
$1.4T
| $465K | 0.27% |
560
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $443K | 0.25% |
4,692
-50
| -1% | -$4.72K |
|
69
Waste Management
WM
$91.2B
| $408K | 0.23% |
2,675
| – | – |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $386K | 0.22% |
8,736
-347
| -4% | -$15.3K |
|
71
Spotify
SPOT
$140B
| $291K | 0.17% |
1,883
+25
| +1% | +$3.87K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $248K | 0.14% |
1,754
-5
| -0.3% | -$708 |
|
73
Five Below
FIVE
$8B
| $241K | 0.14% |
1,500
| – | – |
|
74
Revolve Group
RVLV
$1.59B
| $236K | 0.13% |
17,375
| – | – |
|
75
Cummins
CMI
$54.9B
| $228K | 0.13% |
1,000
| – | – |
|