GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+3.8%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$21.5M |
| 2 |
Protolabs
PRLB
|
$6.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$5.39M |
| 4 |
Texas Instruments
TXN
|
$4.83M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Technology | 14.96% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
76
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $119K | 0.09% |
+11,000
| New | +$119K |
|
77
Goldman Sachs
GS
$222B
| $111K | 0.08% |
+500
| New | +$111K |
|
|
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
| $93.9K | 0.07% |
+6,000
| New | +$93.9K |
|
79
UnitedHealth
UNH
$283B
| $83.4K | 0.06% |
+450
| New | +$83.4K |
|
80
Southern Company
SO
$102B
| $79.7K | 0.06% |
+1,665
| New | +$79.7K |
|
81
Exxon Mobil
XOM
$487B
| $66.1K | 0.05% |
+819
| New | +$66.1K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $51.3K | 0.04% |
+802
| New | +$51.3K |
|
83
GE Aerospace
GE
$287B
| $48.6K | 0.04% |
+1,800
| New | +$48.6K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $47.3K | 0.04% |
+605
| New | +$47.3K |
|
|
VMM
85
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $33.7K | 0.03% |
+2,300
| New | +$33.7K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $31.4K | 0.02% |
+1,012
| New | +$31.4K |
|
87
Yum China
YUMC
$16.1B
| $30.2K | 0.02% |
+767
| New | +$30.2K |
|
88
Yum! Brands
YUM
$40.3B
| $29.5K | 0.02% |
+400
| New | +$29.5K |
|
89
Pfizer
PFE
$141B
| $27.5K | 0.02% |
+818
| New | +$27.5K |
|
90
Xcel Energy
XEL
$42.5B
| $26.4K | 0.02% |
+575
| New | +$26.4K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.4K | 0.01% |
+206
| New | +$14.4K |
|
92
iShares S&P 500 Growth ETF
IVW
$62.4B
| $13.7K | 0.01% |
+100
| New | +$13.7K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3K | 0.01% |
+145
| New | +$12.3K |
|
94
Netflix
NFLX
$514B
| $11.2K | 0.01% |
+75
| New | +$11.2K |
|
95
Cedar Fair
FUN
$2.23B
| $9.73K | 0.01% |
+135
| New | +$9.73K |
|
96
Waste Management
WM
$90.9B
| $9.17K | 0.01% |
+125
| New | +$9.17K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $7.69K | 0.01% |
+275
| New | +$7.69K |
|
98
Philip Morris
PM
$256B
| $7.4K | 0.01% |
+63
| New | +$7.4K |
|
99
NVIDIA
NVDA
$4.15T
| $7.23K | 0.01% |
+50
| New | +$7.23K |
|
100
Clorox
CLX
$14.5B
| $6.66K | 0.01% |
+50
| New | +$6.66K |
|