GI
GS Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
19.38%
This Fund
S&P 500
1 Year Est. Return
+19.38%
AUM
$184M
AUM Growth
-$17.9M
(-8.8%)
Holding
117
Top Buys
| 1 | +$1.25M | |
| 2 | +$903K | |
| 3 | +$561K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$327K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$55.1K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.74M | |
| 3 | +$1.72M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.71M |
| 5 |
Exxon Mobil
XOM
|
+$1.4M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 17.14% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$97.9B
| $7.88K | ﹤0.01% |
82
|
|
||
102
Prologis
PLD
$134B
| $7.53K | ﹤0.01% |
59
|
|
||
|
PFN
103
PIMCO Income Strategy Fund II
PFN
$677M
| $7.5K | ﹤0.01% |
1,000
|
|
||
104
Sonos
SONO
$1.73B
| $6.94K | ﹤0.01% |
395
|
|
||
105
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $6.82K | ﹤0.01% |
10
|
|
||
106
Ford
F
$54.4B
| $6.69K | ﹤0.01% |
510
|
|
||
107
Prudential Financial
PRU
$35.6B
| $5.64K | ﹤0.01% |
50
|
|
||
108
Chevron
CVX
$368B
| $3.2K | ﹤0.01% |
21
|
|
||
109
3M
MMM
$77.1B
| $2.4K | ﹤0.01% |
15
|
|
||
110
Cedar Fair
FUN
$2.01B
| $2.07K | ﹤0.01% |
135
|
|
||
111
Global X Lithium & Battery Tech ETF
LIT
$2.11B
| $1.69K | ﹤0.01% |
26
|
|
||
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
| $1.54K | ﹤0.01% |
75
|
|
||
113
Walt Disney
DIS
$182B
| $1.02K | ﹤0.01% |
9
|
|
||
114
SAB Biotherapeutics
SABS
$273M
| $748 | ﹤0.01% |
200
|
|
||
115
Newmont
NEM
$128B
| $399 | ﹤0.01% |
4
|
|
||
|
BLDP
116
Ballard Power Systems
BLDP
$1.25B
| $318 | ﹤0.01% |
125
|
|
||
117
Etsy
ETSY
$5.5B
| $55 | ﹤0.01% |
1
|
|