GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+4.54%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(-56%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-131.64%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
133
New
2
Increased
23
Reduced
8
Closed
72
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$722K |
| 2 |
NVIDIA
NVDA
|
$631K |
| 3 |
Spotify
SPOT
|
$458K |
| 4 |
Waste Management
WM
|
$329K |
| 5 |
DuPont de Nemours
DD
|
$130K |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 15.79% |
| 4 | Materials | 6.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| – | – |
-15,000
| Closed | -$301K |
|
127
Williams-Sonoma
WSM
$23.1B
| – | – |
-8,966
| Closed | -$913K |
|
128
Yum! Brands
YUM
$40.3B
| – | – |
-200
| Closed | -$22K |
|
|
XYZ
129
Block, Inc.
XYZ
$46.5B
| – | – |
-4
| Closed | -$1K |
|
|
PMD
130
DELISTED
Psychemedics Corporation
PMD
| – | – |
-9,000
| Closed | -$46K |
|
|
DRE
131
DELISTED
Duke Realty Corp.
DRE
| – | – |
-225
| Closed | -$9K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-600
| Closed | -$94K |
|
|
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-12,950
| Closed | -$9K |
|