GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+12.91%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$4.93M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.85%
Holding
128
New
7
Increased
47
Reduced
20
Closed
8

Top Buys

1
STZ icon
Constellation Brands
STZ
$877K
2
CVS icon
CVS Health
CVS
$290K
3
ALB icon
Albemarle
ALB
$258K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$128K

Top Sells

1
ORBK
Orbotech Ltd
ORBK
$5.52M
2
PGX icon
Invesco Preferred ETF
PGX
$574K
3
MCK icon
McKesson
MCK
$416K
4
PYPL icon
PayPal
PYPL
$169K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$125K

Sector Composition

1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.89%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$6.88K 0.01%
225
– –
UAA icon
102
Under Armour
UAA
$2.14B
$6.34K 0.01%
300
– –
NVDA icon
103
NVIDIA
NVDA
$4.16T
$6.29K ﹤0.01%
35
– –
XOM icon
104
Exxon Mobil
XOM
$489B
$5.58K ﹤0.01%
69
– –
PRU icon
105
Prudential Financial
PRU
$38.6B
$4.59K ﹤0.01%
50
– –
F icon
106
Ford
F
$46.6B
$4.48K ﹤0.01%
510
– –
TECH icon
107
Bio-Techne
TECH
$8.5B
$3.97K ﹤0.01%
20
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.71K ﹤0.01%
67
-4
-6% -$221
CLDR
109
DELISTED
Cloudera, Inc.
CLDR
$3.57K ﹤0.01%
+326
New +$3.57K
BBY icon
110
Best Buy
BBY
$15.6B
$3.55K ﹤0.01%
50
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$3.36K ﹤0.01%
39
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$653B
$2.54K ﹤0.01%
+9
New +$2.54K
SRDX icon
113
Surmodics
SRDX
$487M
$2.17K ﹤0.01%
50
– –
CSCO icon
114
Cisco
CSCO
$268B
$2.05K ﹤0.01%
38
-62
-62% -$3.35K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.16K ﹤0.01%
25
+10
+67% +$465
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.7B
$793 ﹤0.01%
+12
New +$793
SUN icon
117
Sunoco
SUN
$7.14B
$623 ﹤0.01%
+20
New +$623
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$536 ﹤0.01%
+9
New +$536
BLDP
119
Ballard Power Systems
BLDP
$559M
$381 ﹤0.01%
125
– –
ETSY icon
120
Etsy
ETSY
$5.12B
$67 ﹤0.01%
+1
New +$67
GTX icon
121
Garrett Motion
GTX
$2.62B
– –
-1,297
Closed -$16K
HBI icon
122
Hanesbrands
HBI
$2.23B
– –
-800
Closed -$10K
PGX icon
123
Invesco Preferred ETF
PGX
$3.85B
– –
-42,645
Closed -$574K
REZI icon
124
Resideo Technologies
REZI
$5.07B
– –
-2,147
Closed -$44.1K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-5
Closed -$476
2 3 4
5
6