GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+8.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-71%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-248.22%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
122
New
9
Increased
3
Reduced
29
Closed
63
Top Buys
| 1 |
Equinix
EQIX
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Teladoc Health
TDOC
|
$488K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$340K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$106K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Texas Instruments
TXN
|
$7.08M |
| 3 |
Protolabs
PRLB
|
$5.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 5 |
Home Depot
HD
|
$4.7M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 13.44% |
| 4 | Real Estate | 7.88% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4M | 10.82% |
19,994
-6,161
| -24% | -$1.23M |
|
2
PayPal
PYPL
$67.1B
| $3.4M | 9.2% |
17,241
-6,201
| -26% | -$1.22M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 8.26% |
11,650
-8,046
| -41% | -$2.11M |
|
4
Adobe
ADBE
$151B
| $2.33M | 6.32% |
4,759
-2,782
| -37% | -$1.36M |
|
5
UnitedHealth
UNH
$281B
| $1.88M | 5.09% |
6,030
-3,036
| -33% | -$947K |
|
|
6
Equinix
EQIX
$76.9B
| $1.79M | 4.85% |
+2,359
| New | +$1.79M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 4.41% |
1,112
-1,008
| -48% | -$1.48M |
|
8
NVIDIA
NVDA
$4.24T
| $1.6M | 4.33% |
2,952
-143
| -5% | -$77.4K |
|
9
Costco
COST
$418B
| $1.56M | 4.21% |
4,380
-2,547
| -37% | -$904K |
|
10
Ameriprise Financial
AMP
$48.5B
| $1.28M | 3.47% |
8,325
-8,000
| -49% | -$1.23M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 3.07% |
773
-3
| -0.4% | -$4.41K |
|
12
American Tower
AMT
$95.5B
| $1.12M | 3.03% |
4,633
-141
| -3% | -$34.1K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $1.07M | 2.91% |
+19,359
| New | +$1.07M |
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $1.02M | 2.76% |
41,137
-120
| -0.3% | -$2.97K |
|
15
JPMorgan Chase
JPM
$829B
| $896K | 2.43% |
9,310
-4,955
| -35% | -$477K |
|
16
Accenture
ACN
$162B
| $865K | 2.34% |
3,829
-1
| -0% | -$226 |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $702K | 1.9% |
14,000
-13,000
| -48% | -$652K |
|
18
Constellation Brands
STZ
$28.5B
| $660K | 1.79% |
3,485
-4,000
| -53% | -$758K |
|
|
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $550K | 1.49% |
25,900
-500
| -2% | -$10.6K |
|
|
20
Teladoc Health
TDOC
$1.37B
| $488K | 1.32% |
+2,225
| New | +$488K |
|
21
Compass Minerals
CMP
$794M
| $475K | 1.29% |
8,000
-11,000
| -58% | -$653K |
|
22
AT&T
T
$209B
| $455K | 1.23% |
15,969
-8,126
| -34% | -$232K |
|
23
Victory Capital Holdings
VCTR
$4.76B
| $451K | 1.22% |
26,700
-500
| -2% | -$8.45K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $428K | 1.16% |
19,630
+1,180
| +6% | +$25.7K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $414K | 1.12% |
19,420
| – | – |
|