GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+27.82%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+23%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
116
New
1
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Ameren
AEE
|
$648K |
| 3 |
General Mills
GIS
|
$627K |
| 4 |
Constellation Brands
STZ
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$77.7K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.34M |
| 3 |
Protolabs
PRLB
|
$1.3M |
| 4 |
ConocoPhillips
COP
|
$543K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cedar Fair
FUN
$2.3B
| $3.71K | ﹤0.01% |
135
| – | – |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.6K | ﹤0.01% |
68
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17K | ﹤0.01% |
40
| – | – |
|
104
Ford
F
$46.8B
| $3.1K | ﹤0.01% |
510
| – | – |
|
105
Exxon Mobil
XOM
$487B
| $3.09K | ﹤0.01% |
69
| – | – |
|
106
Prudential Financial
PRU
$38.6B
| $3.05K | ﹤0.01% |
50
| – | – |
|
107
Sonos
SONO
$1.68B
| $2.93K | ﹤0.01% |
200
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78K | ﹤0.01% |
9
| – | – |
|
|
BLDP
109
Ballard Power Systems
BLDP
$607M
| $1.93K | ﹤0.01% |
125
| – | – |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.79K | ﹤0.01% |
41
| – | – |
|
111
Cisco
CSCO
$274B
| $1.77K | ﹤0.01% |
38
| – | – |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $453 | ﹤0.01% |
10
| – | – |
|
113
Etsy
ETSY
$5.25B
| $106 | ﹤0.01% |
1
| – | – |
|
114
Albemarle
ALB
$9.99B
| – | – |
-20
| Closed | -$1.13K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-8,400
| Closed | -$28.9K |
|
116
Booking.com
BKNG
$181B
| – | – |
-2
| Closed | -$2.69K |
|