GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.37%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
130
New
12
Increased
36
Reduced
44
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
Henry Schein
HSIC
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
Protolabs
PRLB
|
$1.1M |
| 5 |
Albemarle
ALB
|
$863K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
UnitedHealth
UNH
|
$994K |
| 4 |
Revolve Group
RVLV
|
$636K |
| 5 |
Amazon
AMZN
|
$430K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 16.62% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.51B
| $145K | 0.12% |
+3,100
| New | +$145K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $132K | 0.11% |
6,375
-4,375
| -41% | -$90.3K |
|
|
HCR
78
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $130K | 0.11% |
11,000
| – | – |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $113K | 0.09% |
981
+911
| +1,301% | +$105K |
|
80
Goldman Sachs
GS
$221B
| $110K | 0.09% |
500
| – | – |
|
|
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
| $99.1K | 0.08% |
6,500
-1,000
| -13% | -$15.3K |
|
82
Applied Materials
AMAT
$125B
| $92.4K | 0.08% |
2,000
| – | – |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $75.8K | 0.06% |
7,500
-900
| -11% | -$9.09K |
|
84
Medtronic
MDT
$120B
| $57.4K | 0.05% |
670
+120
| +22% | +$10.3K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $55.5K | 0.05% |
2,750
-2,400
| -47% | -$48.5K |
|
86
Exxon Mobil
XOM
$490B
| $36.7K | 0.03% |
444
+375
| +543% | +$31K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $33.3K | 0.03% |
452
+310
| +218% | +$22.8K |
|
88
Victory Capital Holdings
VCTR
$4.72B
| $31.7K | 0.03% |
3,000
-14,206
| -83% | -$150K |
|
89
Yum! Brands
YUM
$40.3B
| $31.3K | 0.03% |
400
| – | – |
|
90
Yum China
YUMC
$16.1B
| $26.9K | 0.02% |
+700
| New | +$26.9K |
|
91
Xcel Energy
XEL
$42.5B
| $26.3K | 0.02% |
575
+71
| +14% | +$3.24K |
|
92
Netflix
NFLX
$516B
| $25.4K | 0.02% |
65
| – | – |
|
93
General Mills
GIS
$26.2B
| $13.3K | 0.01% |
300
| – | – |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1K | 0.01% |
+145
| New | +$12.1K |
|
95
Roku
ROKU
$14.1B
| $11.7K | 0.01% |
275
+155
| +129% | +$6.61K |
|
96
Philip Morris
PM
$261B
| $11.1K | 0.01% |
138
+25
| +22% | +$2.02K |
|
97
Pfizer
PFE
$141B
| $10.9K | 0.01% |
300
+100
| +50% | +$3.63K |
|
98
NVIDIA
NVDA
$4.12T
| $9.48K | 0.01% |
40
+5
| +14% | +$1.19K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $9.15K | 0.01% |
130
+30
| +30% | +$2.11K |
|
100
Cedar Fair
FUN
$2.25B
| $8.51K | 0.01% |
135
| – | – |
|