1GI
180 GPS Investments Portfolio holdings
AUM
$172M
1 Year Est. Return
–
AUM
$172M
AUM Growth
–
Holding
16
Top Buys
| 1 | +$34.2M | |
| 2 | +$15.5M | |
| 3 | +$14.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$705B
| $34.2M | 19.84% |
+51,268
|
|
||
2
Broadcom
AVGO
$1.9T
| $15.5M | 9.03% |
+47,100
|
|
||
3
NVIDIA
NVDA
$4.3T
| $14.6M | 8.46% |
+78,039
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.2M | 8.25% |
+28,262
|
|
||
|
5
JPMorgan Chase
JPM
$852B
| $14.1M | 8.2% |
+44,737
|
|
||
6
Oracle
ORCL
$576B
| $13.8M | 7.99% |
+48,923
|
|
||
7
TSMC
TSM
$1.51T
| $12.2M | 7.08% |
+43,651
|
|
||
8
Invesco QQQ Trust
QQQ
$406B
| $10.6M | 6.15% |
+17,635
|
|
||
9
Home Depot
HD
$355B
| $10.2M | 5.91% |
+25,126
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $8.27M | 4.8% |
+34,005
|
|
||
11
Tesla
TSLA
$1.43T
| $6.2M | 3.6% |
+13,949
|
|
||
12
Costco
COST
$405B
| $5.9M | 3.43% |
+6,377
|
|
||
13
Apple
AAPL
$4.12T
| $4.8M | 2.79% |
+18,833
|
|
||
14
Visa
V
$645B
| $3.43M | 1.99% |
+10,035
|
|
||
15
SAP
SAP
$282B
| $2.78M | 1.62% |
+10,406
|
|
||
16
Amazon
AMZN
$2.49T
| $1.48M | 0.86% |
+6,745
|
|