GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-3.48%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$762K |
| 2 |
Medtronic
MDT
|
$223K |
| 3 |
PayPal
PYPL
|
$23.7K |
| 4 |
US Bancorp
USB
|
$16.7K |
| 5 |
UnitedHealth
UNH
|
$15.2K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.13M |
| 2 |
KLA
KLAC
|
$1.21M |
| 3 |
CenterPoint Energy
CNP
|
$242K |
| 4 |
Apple
AAPL
|
$78.4K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.9K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$1.56B
| $0 | ﹤0.01% |
20
| – | – |
|
152
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $0 | ﹤0.01% |
8
| – | – |
|
153
VanEck Short Muni ETF
SMB
$286M
| – | – |
-1,600
| Closed | -$27K |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $0 | ﹤0.01% |
10
| – | – |
|
|
XYZ
155
Block, Inc.
XYZ
$48.5B
| $0 | ﹤0.01% |
4
| – | – |
|