GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.59%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.1%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$646K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 3 |
PepsiCo
PEP
|
$291K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$82.9K |
| 5 |
Amazon
AMZN
|
$72.9K |
Top Sells
| 1 |
KLA
KLAC
|
$1.16M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$464K |
| 4 |
Bank of America
BAC
|
$392K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.37B
| $1.29K | ﹤0.01% |
13
-35
| -73% | -$3.48K |
|
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $918 | ﹤0.01% |
30
| – | – |
|
128
Delta Air Lines
DAL
$40.3B
| $603 | ﹤0.01% |
15
| – | – |
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $525 | ﹤0.01% |
8
| – | – |
|
|
BLDP
130
Ballard Power Systems
BLDP
$607M
| $463 | ﹤0.01% |
125
| – | – |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $444 | ﹤0.01% |
10
| – | – |
|
132
iShares Global Clean Energy ETF
ICLN
$1.56B
| $315 | ﹤0.01% |
20
| – | – |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| $309 | ﹤0.01% |
4
| – | – |
|
134
Newmont
NEM
$81.7B
| $166 | ﹤0.01% |
4
| – | – |
|
135
Etsy
ETSY
$5.25B
| $81 | ﹤0.01% |
1
| – | – |
|
136
Deere & Co
DE
$129B
| – | – |
-8
| Closed | -$3.02K |
|
137
Revolve Group
RVLV
$1.59B
| – | – |
-17,375
| Closed | -$236K |
|
138
Southern Company
SO
$102B
| – | – |
-51
| Closed | -$3.3K |
|