GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-18.27%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
136
New
21
Increased
33
Reduced
44
Closed
21
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.26M |
| 2 |
UnitedHealth
UNH
|
$928K |
| 3 |
Global X US Preferred ETF
PFFD
|
$902K |
| 4 |
Five Below
FIVE
|
$889K |
| 5 |
Constellation Brands
STZ
|
$788K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.65M |
| 2 |
Boeing
BA
|
$2.25M |
| 3 |
Booking.com
BKNG
|
$1.87M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $48.8K | 0.05% |
117
+112
| +2,240% | +$46.7K |
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $43.6K | 0.04% |
+2,200
| New | +$43.6K |
|
78
Xcel Energy
XEL
$42.8B
| $30.4K | 0.03% |
504
-71
| -12% | -$4.28K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $28.9K | 0.03% |
8,400
+900
| +12% | +$3.1K |
|
80
Yum! Brands
YUM
$40.8B
| $27.4K | 0.03% |
400
| – | – |
|
81
Netflix
NFLX
$513B
| $24.4K | 0.02% |
65
| – | – |
|
82
Alibaba
BABA
$322B
| $19.4K | 0.02% |
+100
| New | +$19.4K |
|
83
3M
MMM
$82.8B
| $15K | 0.01% |
110
-1,905
| -95% | -$260K |
|
84
General Mills
GIS
$26.4B
| $13.2K | 0.01% |
250
-50
| -17% | -$2.64K |
|
85
Waste Management
WM
$91.2B
| $11.6K | 0.01% |
+125
| New | +$11.6K |
|
86
NVIDIA
NVDA
$4.24T
| $9.23K | 0.01% |
35
-5
| -13% | -$1.32K |
|
87
Clorox
CLX
$14.5B
| $8.66K | 0.01% |
50
| – | – |
|
88
Philip Morris
PM
$260B
| $8.24K | 0.01% |
113
-25
| -18% | -$1.82K |
|
89
Ameren
AEE
$27B
| $7.5K | 0.01% |
103
-2,400
| -96% | -$175K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.32K | 0.01% |
142
-310
| -69% | -$16K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $7.29K | 0.01% |
225
| – | – |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.01K | 0.01% |
70
-911
| -93% | -$91.2K |
|
93
McDonald's
MCD
$224B
| $6.61K | 0.01% |
40
| – | – |
|
94
Polar Power
POLA
$5.17M
| $6.57K | 0.01% |
+5,476
| New | +$6.57K |
|
95
Pfizer
PFE
$141B
| $6.53K | 0.01% |
200
-100
| -33% | -$3.26K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.55K | ﹤0.01% |
220
-33,897
| -99% | -$701K |
|
97
Bio-Techne
TECH
$8.5B
| $3.79K | ﹤0.01% |
20
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $3.57K | ﹤0.01% |
100
-30
| -23% | -$1.07K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.87K | ﹤0.01% |
68
-2
| -3% | -$84 |
|
100
Best Buy
BBY
$15.6B
| $2.85K | ﹤0.01% |
50
| – | – |
|