GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.46%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Palo Alto Networks
PANW
|
$1.11M |
| 3 |
Air Products & Chemicals
APD
|
$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$606K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$172K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
KLA
KLAC
|
$1.4M |
| 4 |
Salesforce
CRM
|
$470K |
| 5 |
Williams-Sonoma
WSM
|
$363K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.18K | ﹤0.01% |
26
| – | – |
|
127
Global X US Preferred ETF
PFFD
$2.33B
| $1.01K | ﹤0.01% |
50
-330
| -87% | -$6.65K |
|
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $925 | ﹤0.01% |
30
| – | – |
|
129
SAB Biotherapeutics
SABS
$19.3M
| $908 | ﹤0.01% |
200
-1,800
| -90% | -$8.17K |
|
130
Delta Air Lines
DAL
$40.3B
| $718 | ﹤0.01% |
15
| – | – |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $554 | ﹤0.01% |
8
| – | – |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $439 | ﹤0.01% |
10
| – | – |
|
|
BLDP
133
Ballard Power Systems
BLDP
$607M
| $348 | ﹤0.01% |
125
| – | – |
|
|
XYZ
134
Block, Inc.
XYZ
$48.5B
| $338 | ﹤0.01% |
4
| – | – |
|
135
iShares Global Clean Energy ETF
ICLN
$1.56B
| $283 | ﹤0.01% |
20
| – | – |
|
136
Newmont
NEM
$81.7B
| $143 | ﹤0.01% |
4
| – | – |
|
137
Etsy
ETSY
$5.25B
| $69 | ﹤0.01% |
1
| – | – |
|
138
Boeing
BA
$177B
| – | – |
-65
| Closed | -$16.9K |
|