GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-4.75%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$1.25M |
| 2 |
Medtronic
MDT
|
$964K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$420K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$359K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.02M |
| 2 |
Tyson Foods
TSN
|
$1.43M |
| 3 |
Incyte
INCY
|
$976K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$781K |
| 5 |
Costco
COST
|
$743K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.29B
| – | – |
-8,248
| Closed | -$639K |
|
152
iShares Global Clean Energy ETF
ICLN
$1.53B
| $0 | ﹤0.01% |
20
| – | – |
|
153
Newmont
NEM
$83.1B
| – | – |
-6,250
| Closed | -$388K |
|
154
Nektar Therapeutics
NKTR
$556M
| – | – |
-20,000
| Closed | -$270K |
|
|
155
Tyson Foods
TSN
$20.2B
| – | – |
-16,360
| Closed | -$1.43M |
|
|
XYZ
156
Block, Inc.
XYZ
$46.6B
| $0 | ﹤0.01% |
4
| – | – |
|