GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-18.27%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
136
New
21
Increased
33
Reduced
44
Closed
21
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.26M |
| 2 |
UnitedHealth
UNH
|
$928K |
| 3 |
Global X US Preferred ETF
PFFD
|
$902K |
| 4 |
Five Below
FIVE
|
$889K |
| 5 |
Constellation Brands
STZ
|
$788K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.65M |
| 2 |
Boeing
BA
|
$2.25M |
| 3 |
Booking.com
BKNG
|
$1.87M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-45,765
| Closed | -$666K |
|
127
Polaris
PII
$3.18B
| – | – |
-5,045
| Closed | -$616K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-145
| Closed | -$12.1K |
|
129
Surmodics
SRDX
$487M
| – | – |
-50
| Closed | -$2.76K |
|
130
Suncor Energy
SU
$50.1B
| – | – |
-26,100
| Closed | -$1.06M |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-5
| Closed | -$552 |
|
132
Yum China
YUMC
$16.4B
| – | – |
-700
| Closed | -$26.9K |
|
|
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-14,550
| Closed | -$374K |
|
|
PRTY
134
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-6,500
| Closed | -$99.1K |
|
|
VMM
135
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| – | – |
-650
| Closed | -$8.05K |
|
|
HCR
136
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-11,000
| Closed | -$130K |
|