GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+7.96%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11

Top Buys

1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
$2.18M
2
HSIC icon
Henry Schein
HSIC
$1.85M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$672K
5
SCHW icon
Charles Schwab
SCHW
$354K

Top Sells

1
ECL icon
Ecolab
ECL
$2.25M
2
GIS icon
General Mills
GIS
$1.78M
3
ORBK
Orbotech Ltd
ORBK
$483K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$318K
5
QCOM icon
Qualcomm
QCOM
$215K

Sector Composition

1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.31%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.9B
$6.11K ﹤0.01%
510
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$5.4K ﹤0.01%
50
– –
PRU icon
103
Prudential Financial
PRU
$37.7B
$5.32K ﹤0.01%
50
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.94K ﹤0.01%
22
– –
TCF
105
DELISTED
TCF Financial Corporation
TCF
$3.1K ﹤0.01%
182
– –
SRDX icon
106
Surmodics
SRDX
$493M
$1.55K ﹤0.01%
50
– –
PRGO icon
107
Perrigo
PRGO
$3.26B
$1.27K ﹤0.01%
15
– –
BWEN icon
108
Broadwind
BWEN
$48.4M
$71 ﹤0.01%
22
– –
BBY icon
109
Best Buy
BBY
$15.3B
– –
-50
Closed -$2.87K
BTCM
110
BIT Mining
BTCM
$49.2M
– –
-165
Closed -$1.8K
CSCO icon
111
Cisco
CSCO
$270B
– –
-125
Closed -$3.81K
ECL icon
112
Ecolab
ECL
$78.1B
– –
-16,955
Closed -$2.25M
GIS icon
113
General Mills
GIS
$26.3B
– –
-32,190
Closed -$1.78M
MCD icon
114
McDonald's
MCD
$224B
– –
-40
Closed -$6.13K
PLD icon
115
Prologis
PLD
$104B
– –
-13
Closed -$762
PM icon
116
Philip Morris
PM
$256B
– –
-63
Closed -$7.4K
SITC icon
117
SITE Centers
SITC
$479M
– –
-1
Closed -$9
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-3,095
Closed -$318K
FIT
119
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-220
Closed -$1.17K
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