GI
GS Investments Portfolio holdings
AUM
$226M
1-Year Return
18.85%
This Quarter Return
-2.38%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$212M
AUM Growth
-$9.11M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.38M |
| 2 |
Constellation Energy
CEG
|
$739K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$104K |
| 5 |
Procter & Gamble
PG
|
$19.3K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$894K |
| 2 |
IBM
IBM
|
$775K |
| 3 |
Incyte
INCY
|
$606K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Spotify
SPOT
|
$305K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.2B
| $1.37M | 0.65% |
7,485
| – | – |
|
52
Wyndham Hotels & Resorts
WH
$6.59B
| $1.31M | 0.62% |
14,500
| – | – |
|
53
Suncor Energy
SU
$48.5B
| $1.19M | 0.56% |
30,828
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.13M | 0.53% |
10,845
-62
| -0.6% | -$6.48K |
|
55
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.51% |
6,801
-155
| -2% | -$24.5K |
|
56
American Tower
AMT
$92.9B
| $1.01M | 0.47% |
4,626
+69
| +2% | +$15K |
|
57
ConocoPhillips
COP
$116B
| $974K | 0.46% |
9,275
+73
| +0.8% | +$7.67K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $741K | 0.35% |
29,581
-1,605
| -5% | -$40.2K |
|
|
59
Constellation Energy
CEG
$94.2B
| $739K | 0.35% |
+3,665
| New | +$739K |
|
|
60
Spotify
SPOT
$146B
| $710K | 0.33% |
1,291
-555
| -30% | -$305K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.2B
| $622K | 0.29% |
28,185
+600
| +2% | +$13.2K |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $617K | 0.29% |
31,665
| – | – |
|
63
Waste Management
WM
$88.6B
| $614K | 0.29% |
2,650
| – | – |
|
|
64
Incyte
INCY
$16.9B
| $606K | 0.29% |
10,000
-10,000
| -50% | -$606K |
|
65
Schwab US Broad Market ETF
SCHB
$36.3B
| $559K | 0.26% |
25,980
-71
| -0.3% | -$1.53K |
|
66
Travel + Leisure Co
TNL
$4.08B
| $463K | 0.22% |
10,000
-4,500
| -31% | -$208K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $405K | 0.19% |
7,965
-500
| -6% | -$25.4K |
|
68
PayPal
PYPL
$65.2B
| $368K | 0.17% |
5,640
| – | – |
|
69
Citigroup
C
$176B
| $319K | 0.15% |
4,499
| – | – |
|
70
Cummins
CMI
$55.1B
| $313K | 0.15% |
1,000
| – | – |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $309K | 0.15% |
13,348
-172
| -1% | -$3.98K |
|
72
Franklin FTSE India ETF
FLIN
$2.31B
| $298K | 0.14% |
8,085
+450
| +6% | +$16.6K |
|
|
73
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $282K | 0.13% |
8,055
+2,960
| +58% | +$104K |
|
74
Goldman Sachs
GS
$223B
| $273K | 0.13% |
500
| – | – |
|
75
Enterprise Products Partners
EPD
$68.6B
| $273K | 0.13% |
8,000
| – | – |
|