GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.84%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$790K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$421K |
| 5 |
US Bancorp
USB
|
$405K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$644K |
| 2 |
NVIDIA
NVDA
|
$250K |
| 3 |
MDU Resources
MDU
|
$106K |
| 4 |
Microsoft
MSFT
|
$40.7K |
| 5 |
Thermo Fisher Scientific
TMO
|
$30K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$81.7B
| $196 | ﹤0.01% |
+4
| New | +$196 |
|
152
Etsy
ETSY
$5.25B
| $111 | ﹤0.01% |
1
| – | – |
|
153
Blink Charging
BLNK
$124M
| – | – |
-80
| Closed | -$878 |
|
|
154
MDU Resources
MDU
$3.33B
| – | – |
-3,480
| Closed | -$106K |
|
|
BSCN
155
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-30,700
| Closed | -$644K |
|