GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
-3.14%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$704K
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
17
Reduced
50
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$847K
2
NFLX icon
Netflix
NFLX
$759K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$118K
4
AMZN icon
Amazon
AMZN
$42.6K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.8K

Top Sells

1
DIS icon
Walt Disney
DIS
$766K
2
PFFD icon
Global X US Preferred ETF
PFFD
$639K
3
NVDA icon
NVIDIA
NVDA
$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$249K
5
MSFT icon
Microsoft
MSFT
$84.9K

Sector Composition

1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$10.6K 0.01%
350
+280
+400% +$8.44K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.05K 0.01%
300
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$8.66K ﹤0.01%
100
– –
AEE icon
104
Ameren
AEE
$27B
$7.71K ﹤0.01%
103
– –
TSLA icon
105
Tesla
TSLA
$1.06T
$7.51K ﹤0.01%
30
– –
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.32B
$7.15K ﹤0.01%
380
-33,976
-99% -$639K
PFE icon
107
Pfizer
PFE
$142B
$6.63K ﹤0.01%
200
– –
PLD icon
108
Prologis
PLD
$103B
$6.62K ﹤0.01%
59
-23
-28% -$2.58K
PFN
109
PIMCO Income Strategy Fund II
PFN
$707M
$6.59K ﹤0.01%
1,000
– –
F icon
110
Ford
F
$46.6B
$6.33K ﹤0.01%
510
– –
BABA icon
111
Alibaba
BABA
$330B
$6.07K ﹤0.01%
70
– –
DOMA
112
DELISTED
Doma Holdings, Inc.
DOMA
$5.12K ﹤0.01%
1,008
– –
SONO icon
113
Sonos
SONO
$1.66B
$5.1K ﹤0.01%
395
-30
-7% -$387
FUN icon
114
Cedar Fair
FUN
$2.35B
$5K ﹤0.01%
135
– –
MRNA icon
115
Moderna
MRNA
$9.41B
$4.96K ﹤0.01%
48
– –
PRU icon
116
Prudential Financial
PRU
$37.8B
$4.75K ﹤0.01%
50
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.72K ﹤0.01%
70
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$657B
$3.99K ﹤0.01%
9
– –
CVX icon
119
Chevron
CVX
$326B
$3.54K ﹤0.01%
21
– –
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$653B
$3.42K ﹤0.01%
8
– –
XOM icon
121
Exxon Mobil
XOM
$489B
$3.41K ﹤0.01%
29
– –
SO icon
122
Southern Company
SO
$101B
$3.3K ﹤0.01%
51
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$3.25K ﹤0.01%
43
– –
DE icon
124
Deere & Co
DE
$129B
$3.02K ﹤0.01%
8
– –
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.89K ﹤0.01%
61
– –
2 3 4
5
6