GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.95%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+179%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
60.5%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
133
New
74
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Texas Instruments
TXN
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
Walt Disney
DIS
|
$3.23M |
| 5 |
Amazon
AMZN
|
$3.02M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$550K |
| 2 |
Meta Platforms (Facebook)
META
|
$517K |
| 3 |
Costco
COST
|
$121K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$69.1K |
| 5 |
CenterPoint Energy
CNP
|
$65.8K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
130
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-1,680
| Closed | -$34K |
|
131
Etsy
ETSY
$5.25B
| $0 | ﹤0.01% |
1
| – | – |
|
132
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+24
| New | – |
|
|
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-25,900
| Closed | -$550K |
|