GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+8.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-71%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-248.22%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
122
New
9
Increased
3
Reduced
29
Closed
63
Top Buys
| 1 |
Equinix
EQIX
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Teladoc Health
TDOC
|
$488K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$340K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$106K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Texas Instruments
TXN
|
$7.08M |
| 3 |
Protolabs
PRLB
|
$5.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 5 |
Home Depot
HD
|
$4.7M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 13.44% |
| 4 | Real Estate | 7.88% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.25B
| $0 | ﹤0.01% |
1
| – | – |
|
77
Ford
F
$46.8B
| – | – |
-510
| Closed | -$3.1K |
|
78
Cedar Fair
FUN
$2.3B
| – | – |
-135
| Closed | -$3.71K |
|
79
General Mills
GIS
$26.4B
| – | – |
-10,420
| Closed | -$642K |
|
|
80
Home Depot
HD
$405B
| – | – |
-18,755
| Closed | -$4.7M |
|
81
Honeywell
HON
$139B
| – | – |
-11,690
| Closed | -$1.69M |
|
82
Henry Schein
HSIC
$8.44B
| – | – |
-9,399
| Closed | -$549K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-4,811
| Closed | -$856K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-4,590
| Closed | -$316K |
|
85
Intel
INTC
$107B
| – | – |
-19,465
| Closed | -$1.16M |
|
86
McDonald's
MCD
$224B
| – | – |
-40
| Closed | -$7.38K |
|
87
MDU Resources
MDU
$3.33B
| – | – |
-2,565
| Closed | -$56.9K |
|
88
Microsoft
MSFT
$3.77T
| – | – |
-21,345
| Closed | -$4.34M |
|
89
MasTec
MTZ
$14.3B
| – | – |
-36,695
| Closed | -$1.65M |
|
90
Nektar Therapeutics
NKTR
$568M
| – | – |
-54,200
| Closed | -$1.26M |
|
91
Pfizer
PFE
$141B
| – | – |
-200
| Closed | -$6.54K |
|
92
Procter & Gamble
PG
$368B
| – | – |
-16,307
| Closed | -$1.95M |
|
93
Philip Morris
PM
$260B
| – | – |
-113
| Closed | -$7.92K |
|
94
Polar Power
POLA
$5.17M
| – | – |
-5,476
| Closed | -$27.2K |
|
|
95
Protolabs
PRLB
$1.19B
| – | – |
-50,950
| Closed | -$5.73M |
|
96
Prudential Financial
PRU
$38.6B
| – | – |
-50
| Closed | -$3.05K |
|
97
Ross Stores
ROST
$48.1B
| – | – |
-28,085
| Closed | -$2.39M |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-142
| Closed | -$9.28K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-8,181
| Closed | -$601K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-220
| Closed | -$5.36K |
|