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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82K | ﹤0.01% |
40
+2
| +5% | +$141 |
|
|
102
Booking.com
BKNG
$181B
| $2.69K | ﹤0.01% |
2
-1,393
| -100% | -$1.87M |
|
103
Exxon Mobil
XOM
$487B
| $2.62K | ﹤0.01% |
69
-375
| -84% | -$14.2K |
|
104
Prudential Financial
PRU
$38.6B
| $2.61K | ﹤0.01% |
50
| – | – |
|
|
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
| $2.57K | ﹤0.01% |
+326
| New | +$2.57K |
|
106
Cedar Fair
FUN
$2.3B
| $2.48K | ﹤0.01% |
135
| – | – |
|
107
Ford
F
$46.8B
| $2.46K | ﹤0.01% |
510
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32K | ﹤0.01% |
+9
| New | +$2.32K |
|
109
Sonos
SONO
$1.68B
| $1.7K | ﹤0.01% |
+200
| New | +$1.7K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.54K | ﹤0.01% |
+41
| New | +$1.54K |
|
111
Cisco
CSCO
$274B
| $1.49K | ﹤0.01% |
38
-62
| -62% | -$2.44K |
|
112
Albemarle
ALB
$9.99B
| $1.13K | ﹤0.01% |
20
-16,112
| -100% | -$908K |
|
|
BLDP
113
Ballard Power Systems
BLDP
$607M
| $951 | ﹤0.01% |
125
| – | – |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $416 | ﹤0.01% |
+10
| New | +$416 |
|
115
Etsy
ETSY
$5.25B
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
116
Applied Materials
AMAT
$128B
| – | – |
-2,000
| Closed | -$92.4K |
|
117
APA Corp
APA
$8.31B
| – | – |
-3,100
| Closed | -$145K |
|
|
118
Boeing
BA
$177B
| – | – |
-6,700
| Closed | -$2.25M |
|
119
Biogen
BIIB
$19.4B
| – | – |
-500
| Closed | -$145K |
|
|
120
Cognizant
CTSH
$35.3B
| – | – |
-33,525
| Closed | -$2.65M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,000
| Closed | -$217K |
|
|
122
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-17,078
| Closed | -$1.14M |
|
123
Hanesbrands
HBI
$2.23B
| – | – |
-19,100
| Closed | -$421K |
|
124
Johnson & Johnson
JNJ
$427B
| – | – |
-5,870
| Closed | -$712K |
|
|
125
McKesson
MCK
$85.4B
| – | – |
-9,200
| Closed | -$1.23M |
|