GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.59%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.1%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$646K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 3 |
PepsiCo
PEP
|
$291K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$82.9K |
| 5 |
Amazon
AMZN
|
$72.9K |
Top Sells
| 1 |
KLA
KLAC
|
$1.16M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$464K |
| 4 |
Bank of America
BAC
|
$392K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.16M | 0.61% |
3,931
-50
| -1% | -$14.7K |
|
52
American Tower
AMT
$95.5B
| $1.11M | 0.58% |
5,139
-10
| -0.2% | -$2.16K |
|
53
Netflix
NFLX
$513B
| $1.05M | 0.55% |
2,161
| – | – |
|
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.02M | 0.54% |
50,095
-1,625
| -3% | -$33.2K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $998K | 0.52% |
47,798
-2,025
| -4% | -$42.3K |
|
56
Suncor Energy
SU
$50.1B
| $988K | 0.52% |
30,828
| – | – |
|
57
American Electric Power
AEP
$59.4B
| $897K | 0.47% |
11,050
| – | – |
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $771K | 0.4% |
9,296
+6,323
| +213% | +$525K |
|
59
PayPal
PYPL
$67.1B
| $708K | 0.37% |
11,534
-5,005
| -30% | -$307K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $707K | 0.37% |
36,615
-1,250
| -3% | -$24.1K |
|
61
CVS Health
CVS
$92.8B
| $699K | 0.37% |
8,850
| – | – |
|
62
IBM
IBM
$227B
| $581K | 0.3% |
3,550
| – | – |
|
63
Travel + Leisure Co
TNL
$4.11B
| $567K | 0.3% |
14,500
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $520K | 0.27% |
4,800
+108
| +2% | +$11.7K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $515K | 0.27% |
9,135
-4,790
| -34% | -$270K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $504K | 0.26% |
9,975
| – | – |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $501K | 0.26% |
9,006
-5,832
| -39% | -$325K |
|
68
Waste Management
WM
$91.2B
| $479K | 0.25% |
2,675
| – | – |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $360K | 0.19% |
7,726
-1,010
| -12% | -$47.1K |
|
70
Spotify
SPOT
$140B
| $357K | 0.19% |
1,898
+15
| +0.8% | +$2.82K |
|
71
Five Below
FIVE
$8B
| $320K | 0.17% |
1,500
| – | – |
|
72
Compass Minerals
CMP
$794M
| $279K | 0.15% |
11,000
-7,600
| -41% | -$192K |
|
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $240K | 0.13% |
3,427
+1,183
| +53% | +$82.9K |
|
74
Cummins
CMI
$54.9B
| $240K | 0.13% |
1,000
| – | – |
|
75
Citigroup
C
$178B
| $231K | 0.12% |
4,499
| – | – |
|