GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+12.59%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$4.86M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$646K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$525K
3
PEP icon
PepsiCo
PEP
$291K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$82.9K
5
AMZN icon
Amazon
AMZN
$72.9K

Top Sells

1
KLAC icon
KLA
KLAC
$1.16M
2
MDT icon
Medtronic
MDT
$1.05M
3
TXN icon
Texas Instruments
TXN
$464K
4
BAC icon
Bank of America
BAC
$392K
5
MSFT icon
Microsoft
MSFT
$330K

Sector Composition

1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$662B
$10.2K 0.01%
21
+12
+133% +$5.81K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.83K 0.01%
208
-76
-27% -$3.59K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.36K ﹤0.01%
300
– –
PLD icon
104
Prologis
PLD
$106B
$7.87K ﹤0.01%
59
– –
TSLA icon
105
Tesla
TSLA
$1.08T
$7.45K ﹤0.01%
30
– –
AEE icon
106
Ameren
AEE
$27B
$7.45K ﹤0.01%
103
– –
PFFD icon
107
Global X US Preferred ETF
PFFD
$2.33B
$7.37K ﹤0.01%
380
– –
PFN
108
PIMCO Income Strategy Fund II
PFN
$710M
$7.23K ﹤0.01%
1,000
– –
SONO icon
109
Sonos
SONO
$1.68B
$6.77K ﹤0.01%
395
– –
MDT icon
110
Medtronic
MDT
$119B
$6.76K ﹤0.01%
82
-12,708
-99% -$1.05M
F icon
111
Ford
F
$46.8B
$6.22K ﹤0.01%
510
– –
PFE icon
112
Pfizer
PFE
$141B
$5.76K ﹤0.01%
200
– –
BABA icon
113
Alibaba
BABA
$322B
$5.43K ﹤0.01%
70
– –
FUN icon
114
Cedar Fair
FUN
$2.3B
$5.37K ﹤0.01%
135
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.25K ﹤0.01%
70
– –
PRU icon
116
Prudential Financial
PRU
$38.6B
$5.19K ﹤0.01%
50
– –
DOMA
117
DELISTED
Doma Holdings, Inc.
DOMA
$4.63K ﹤0.01%
1,000
-8
-0.8% -$37
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$3.8K ﹤0.01%
8
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.6B
$3.8K ﹤0.01%
43
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.13K ﹤0.01%
61
– –
CVX icon
121
Chevron
CVX
$324B
$3.13K ﹤0.01%
21
– –
XOM icon
122
Exxon Mobil
XOM
$487B
$2.9K ﹤0.01%
29
– –
MMM icon
123
3M
MMM
$82.8B
$1.64K ﹤0.01%
15
– –
SABS icon
124
SAB Biotherapeutics
SABS
$19.3M
$1.38K ﹤0.01%
2,000
– –
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.32K ﹤0.01%
26
– –
2 3 4
5
6