GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+6.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.78M |
| 2 |
Salesforce
CRM
|
$1.39M |
| 3 |
American Electric Power
AEP
|
$1.06M |
| 4 |
Mercado Libre
MELI
|
$964K |
| 5 |
Williams-Sonoma
WSM
|
$765K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.25M |
| 2 |
Texas Instruments
TXN
|
$837K |
| 3 |
Bank of America
BAC
|
$440K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$77.1K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$19K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$184B
| $561 | ﹤0.01% |
7
| – | – |
|
127
SAB Biotherapeutics
SABS
$19.3M
| $540 | ﹤0.01% |
200
| – | – |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $489 | ﹤0.01% |
10
| – | – |
|
129
iShares Global Clean Energy ETF
ICLN
$1.56B
| $297 | ﹤0.01% |
20
| – | – |
|
|
XYZ
130
Block, Inc.
XYZ
$48.5B
| $269 | ﹤0.01% |
4
| – | – |
|
|
BLDP
131
Ballard Power Systems
BLDP
$607M
| $225 | ﹤0.01% |
125
| – | – |
|
132
Newmont
NEM
$81.7B
| $214 | ﹤0.01% |
4
| – | – |
|
133
Etsy
ETSY
$5.25B
| $56 | ﹤0.01% |
1
| – | – |
|
|
DOMA
134
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-680
| Closed | -$4.13K |
|