GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+2.74%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
15
Reduced
50
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.46M |
| 2 |
Palo Alto Networks
PANW
|
$1.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$649K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$393K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Williams-Sonoma
WSM
|
$537K |
| 3 |
Lockheed Martin
LMT
|
$415K |
| 4 |
Netflix
NFLX
|
$325K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $532 | ﹤0.01% |
8
| – | – |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $413 | ﹤0.01% |
10
| – | – |
|
|
XYZ
128
Block, Inc.
XYZ
$46.5B
| $340 | ﹤0.01% |
4
| – | – |
|
129
iShares Global Clean Energy ETF
ICLN
$1.53B
| $230 | ﹤0.01% |
20
| – | – |
|
|
BLDP
130
Ballard Power Systems
BLDP
$559M
| $208 | ﹤0.01% |
125
| – | – |
|
131
Newmont
NEM
$83.3B
| $149 | ﹤0.01% |
4
| – | – |
|
132
Etsy
ETSY
$5.12B
| $53 | ﹤0.01% |
1
| – | – |
|
133
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-500
| Closed | -$25.3K |
|
134
Moderna
MRNA
$9.41B
| – | – |
-13
| Closed | -$869 |
|