GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+4.54%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(-56%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-131.64%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
133
New
2
Increased
23
Reduced
8
Closed
72
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$722K |
| 2 |
NVIDIA
NVDA
|
$631K |
| 3 |
Spotify
SPOT
|
$458K |
| 4 |
Waste Management
WM
|
$329K |
| 5 |
DuPont de Nemours
DD
|
$130K |
Top Sells
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Texas Instruments
TXN
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
Walt Disney
DIS
|
$3.23M |
| 5 |
Amazon
AMZN
|
$3.02M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 15.79% |
| 4 | Materials | 6.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4.15M | 9.09% |
19,589
-275
| -1% | -$58.2K |
|
2
PayPal
PYPL
$67.1B
| $3.09M | 6.77% |
12,728
-4,323
| -25% | -$1.05M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 6.34% |
9,821
+65
| +0.7% | +$19.1K |
|
|
4
DuPont de Nemours
DD
$32.2B
| $2.56M | 5.61% |
20,184
+1,025
| +5% | +$130K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 5.06% |
1,120
+15
| +1% | +$30.9K |
|
6
UnitedHealth
UNH
$281B
| $2.31M | 5.05% |
6,197
+87
| +1% | +$32.4K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.19M | 4.81% |
4,109
+1,182
| +40% | +$631K |
|
8
Adobe
ADBE
$151B
| $2.18M | 4.78% |
4,592
-132
| -3% | -$62.8K |
|
9
Ameriprise Financial
AMP
$48.5B
| $1.92M | 4.21% |
8,265
+10
| +0.1% | +$2.32K |
|
10
Equinix
EQIX
$76.9B
| $1.72M | 3.77% |
2,548
+190
| +8% | +$128K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 3.5% |
773
| – | – |
|
12
Salesforce
CRM
$245B
| $1.56M | 3.42% |
7,364
+336
| +5% | +$71.2K |
|
13
Costco
COST
$418B
| $1.48M | 3.23% |
4,188
+128
| +3% | +$45.1K |
|
14
JPMorgan Chase
JPM
$829B
| $1.43M | 3.13% |
9,385
+75
| +0.8% | +$11.4K |
|
15
American Tower
AMT
$95.5B
| $1.13M | 2.48% |
4,735
+127
| +3% | +$30.3K |
|
16
Accenture
ACN
$162B
| $1.08M | 2.37% |
3,924
+30
| +0.8% | +$8.29K |
|
17
Global X US Preferred ETF
PFFD
$2.33B
| $1.06M | 2.31% |
41,342
+115
| +0.3% | +$2.94K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $885K | 1.94% |
39,913
+32,550
| +442% | +$722K |
|
19
Constellation Brands
STZ
$28.5B
| $795K | 1.74% |
3,485
| – | – |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $725K | 1.59% |
32,715
+3,180
| +11% | +$70.5K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $703K | 1.54% |
14,000
| – | – |
|
22
Victory Capital Holdings
VCTR
$4.76B
| $682K | 1.49% |
26,700
| – | – |
|
23
ConocoPhillips
COP
$124B
| $537K | 1.18% |
10,133
+1,915
| +23% | +$101K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $527K | 1.15% |
24,230
+3,750
| +18% | +$81.6K |
|
|
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $506K | 1.11% |
23,400
+1,680
| +8% | +$36.3K |
|