GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-15.29%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 4 |
MasTec
MTZ
|
$800K |
| 5 |
Air Products & Chemicals
APD
|
$727K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$497K |
| 2 |
Teladoc Health
TDOC
|
$134K |
| 3 |
Apple
AAPL
|
$86.7K |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.2K |
| 5 |
UnitedHealth
UNH
|
$57.3K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$48.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-120
| Closed | -$3K |
|
153
Delta Air Lines
DAL
$40.3B
| $0 | ﹤0.01% |
15
| – | – |
|
154
Etsy
ETSY
$5.25B
| $0 | ﹤0.01% |
1
| – | – |
|
155
iShares Global Clean Energy ETF
ICLN
$1.56B
| $0 | ﹤0.01% |
20
| – | – |
|
156
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $0 | ﹤0.01% |
8
| – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-60
| Closed | -$15K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-138
| Closed | -$10K |
|
|
159
Teladoc Health
TDOC
$1.37B
| – | – |
-2,210
| Closed | -$134K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $0 | ﹤0.01% |
10
| – | – |
|
|
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-23,420
| Closed | -$497K |
|