GI
GS Investments Portfolio holdings
AUM
$184M
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$202M
AUM Growth
-$23.7M
(-11%)
Holding
119
Top Buys
| 1 | +$773K | |
| 2 | +$306K | |
| 3 | +$219K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$155K |
| 5 |
Adobe
ADBE
|
+$141K |
Top Sells
| 1 | +$5.68M | |
| 2 | +$4.12M | |
| 3 | +$3.44M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 5 |
Wells Fargo
WFC
|
+$2.19M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.61B
| $6.24K | ﹤0.01% |
395
|
|
||
102
Ford
F
$46.7B
| $6.1K | ﹤0.01% |
510
|
|
||
103
Prudential Financial
PRU
$32.4B
| $5.19K | ﹤0.01% |
50
|
|
||
|
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
| $5.06K | ﹤0.01% |
100
|
|
||
105
Chevron
CVX
$390B
| $3.26K | ﹤0.01% |
21
|
|
||
106
Cedar Fair
FUN
$1.67B
| $3.07K | ﹤0.01% |
135
|
|
||
107
3M
MMM
$79B
| $2.33K | ﹤0.01% |
15
|
|
||
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
| $1.54K | ﹤0.01% |
75
|
|
||
109
Global X Lithium & Battery Tech ETF
LIT
$1.68B
| $1.48K | ﹤0.01% |
26
|
|
||
110
Walt Disney
DIS
$175B
| $1.03K | ﹤0.01% |
9
|
|
||
111
SAB Biotherapeutics
SABS
$188M
| $402 | ﹤0.01% |
200
|
|
||
|
BLDP
112
Ballard Power Systems
BLDP
$761M
| $340 | ﹤0.01% |
125
|
|
||
113
Newmont
NEM
$120B
| $337 | ﹤0.01% |
4
|
|
||
114
Etsy
ETSY
$5.11B
| $66 | ﹤0.01% |
1
|
|
||
115
Citigroup
C
$188B
| – | – |
-4,499
|
|
||
116
Incyte
INCY
$18.5B
| – | – |
-10,000
|
|
||
117
Schwab U.S Small- Cap ETF
SCHA
$19.7B
| – | – |
-400
|
|
||
118
Travel + Leisure Co
TNL
$4.28B
| – | – |
-10,000
|
|
||
119
Wyndham Hotels & Resorts
WH
$5.69B
| – | – |
-14,500
|
|