GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
-14.42%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$1.68M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$460K
2
MSFT icon
Microsoft
MSFT
$418K
3
V icon
Visa
V
$404K
4
CMP icon
Compass Minerals
CMP
$373K
5
AMZN icon
Amazon
AMZN
$338K

Top Sells

1
HSIC icon
Henry Schein
HSIC
$1.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.1M
3
HBI icon
Hanesbrands
HBI
$234K
4
DD icon
DuPont de Nemours
DD
$231K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$199K

Sector Composition

1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.19%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$7.1K 0.01%
40
– –
AEE icon
102
Ameren
AEE
$27B
$6.72K 0.01%
103
-2,500
-96% -$163K
FUN icon
103
Cedar Fair
FUN
$2.35B
$6.39K 0.01%
135
– –
DRE
104
DELISTED
Duke Realty Corp.
DRE
$5.83K ﹤0.01%
225
– –
UAA icon
105
Under Armour
UAA
$2.16B
$5.3K ﹤0.01%
+300
New +$5.3K
XOM icon
106
Exxon Mobil
XOM
$489B
$4.71K ﹤0.01%
69
-375
-84% -$25.6K
NVDA icon
107
NVIDIA
NVDA
$4.16T
$4.67K ﹤0.01%
35
– –
ROKU icon
108
Roku
ROKU
$14.1B
$4.6K ﹤0.01%
150
– –
CSCO icon
109
Cisco
CSCO
$268B
$4.33K ﹤0.01%
100
– –
PRU icon
110
Prudential Financial
PRU
$37.8B
$4.08K ﹤0.01%
50
– –
F icon
111
Ford
F
$46.6B
$3.9K ﹤0.01%
510
– –
HDP
112
DELISTED
Hortonworks, Inc.
HDP
$3.61K ﹤0.01%
250
– –
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.39K ﹤0.01%
71
+1
+1% +$48
TECH icon
114
Bio-Techne
TECH
$8.31B
$2.89K ﹤0.01%
20
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$2.89K ﹤0.01%
39
+1
+3% +$74
BBY icon
116
Best Buy
BBY
$15.7B
$2.65K ﹤0.01%
50
– –
SRDX icon
117
Surmodics
SRDX
$491M
$2.36K ﹤0.01%
50
– –
SHOP icon
118
Shopify
SHOP
$181B
$969 ﹤0.01%
7
– –
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$635 ﹤0.01%
15
– –
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$476 ﹤0.01%
5
– –
BLDP
121
Ballard Power Systems
BLDP
$559M
$299 ﹤0.01%
125
– –
APA icon
122
APA Corp
APA
$8.53B
– –
-3,100
Closed -$148K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-16,188
Closed -$1.1M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-75
Closed -$6.23K
VMM
125
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-650
Closed -$7.74K
1 2 3 4
5