GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+5.18%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.23M |
| 2 |
Accenture
ACN
|
$2.96M |
| 3 |
Exxon Mobil
XOM
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8K |
| 5 |
Solventum
SOLV
|
$7.72K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.76M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$977K |
| 4 |
CVS Health
CVS
|
$706K |
| 5 |
Victory Capital Holdings
VCTR
|
$385K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $423 | ﹤0.01% |
10
| – | – |
|
|
BLDP
127
Ballard Power Systems
BLDP
$607M
| $281 | ﹤0.01% |
125
| – | – |
|
128
iShares Global Clean Energy ETF
ICLN
$1.56B
| $270 | ﹤0.01% |
20
| – | – |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| $258 | ﹤0.01% |
4
| – | – |
|
130
Newmont
NEM
$81.7B
| $167 | ﹤0.01% |
4
| – | – |
|
131
Etsy
ETSY
$5.25B
| $59 | ﹤0.01% |
1
| – | – |
|
132
Compass Minerals
CMP
$794M
| – | – |
-11,000
| Closed | -$173K |
|
|
133
CVS Health
CVS
$92.8B
| – | – |
-8,850
| Closed | -$706K |
|
134
Protolabs
PRLB
$1.19B
| – | – |
-5,000
| Closed | -$179K |
|
135
Upstart Holdings
UPST
$7.05B
| – | – |
-2,000
| Closed | -$53.8K |
|
136
Yum! Brands
YUM
$40.8B
| – | – |
-175
| Closed | -$24.3K |
|
|
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-46,603
| Closed | -$977K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,695
| Closed | -$2.02M |
|