GI
GS Investments Portfolio holdings
AUM
$226M
1-Year Return
18.85%
This Quarter Return
-2.38%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$212M
AUM Growth
-$9.11M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.38M |
| 2 |
Constellation Energy
CEG
|
$739K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$104K |
| 5 |
Procter & Gamble
PG
|
$19.3K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$894K |
| 2 |
IBM
IBM
|
$775K |
| 3 |
Incyte
INCY
|
$606K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Spotify
SPOT
|
$305K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-20
| Closed | -$230 |
|
127
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| – | – |
-8
| Closed | -$532 |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-300
| Closed | -$9.43K |
|
129
Global X US Preferred ETF
PFFD
$2.34B
| – | – |
-50
| Closed | -$976 |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-70
| Closed | -$1.93K |
|
131
Shopify
SHOP
$191B
| – | – |
-7
| Closed | -$744 |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-43
| Closed | -$3.83K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-10
| Closed | -$413 |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| – | – |
-4
| Closed | -$340 |
|