GI
GS Investments Portfolio holdings
AUM
$184M
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$184M
AUM Growth
-$17.9M
(-8.8%)
Holding
117
Top Buys
| 1 | +$1.25M | |
| 2 | +$903K | |
| 3 | +$561K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$327K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$55.1K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.74M | |
| 3 | +$1.72M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.71M |
| 5 |
Exxon Mobil
XOM
|
+$1.4M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 17.14% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$183B
| $3.1M | 1.68% |
11,698
+109
|
|
||
27
Adobe
ADBE
$103B
| $2.75M | 1.49% |
7,848
-285
|
|
||
28
Netflix
NFLX
$402B
| $2.71M | 1.47% |
28,939
-461
|
|
||
29
iShares MSCI EAFE ETF
EFA
$72.4B
| $2.69M | 1.46% |
27,997
-3
|
|
||
|
30
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $2.68M | 1.46% |
42,900
+5,330
|
|
||
31
Procter & Gamble
PG
$354B
| $2.62M | 1.43% |
18,309
-200
|
|
||
32
PepsiCo
PEP
$216B
| $2.62M | 1.42% |
18,245
-536
|
|
||
33
UnitedHealth
UNH
$259B
| $2.58M | 1.4% |
7,820
-451
|
|
||
34
Palo Alto Networks
PANW
$137B
| $2.51M | 1.36% |
13,618
-753
|
|
||
35
Mercado Libre
MELI
$87.8B
| $2.19M | 1.19% |
1,085
-60
|
|
||
36
American Electric Power
AEP
$72.6B
| $2.15M | 1.17% |
18,657
-916
|
|
||
37
Uber
UBER
$154B
| $2.04M | 1.11% |
25,017
+13,905
|
|
||
38
Honeywell
HON
$149B
| $1.93M | 1.05% |
9,875
-507
|
|
||
39
US Bancorp
USB
$79.4B
| $1.92M | 1.04% |
35,987
-710
|
|
||
40
NextEra Energy
NEE
$193B
| $1.77M | 0.96% |
22,065
-2,000
|
|
||
41
Chubb
CB
$129B
| $1.63M | 0.88% |
5,215
-350
|
|
||
42
Victory Capital Holdings
VCTR
$4.31B
| $1.62M | 0.88% |
25,600
-3,000
|
|
||
43
Spotify
SPOT
$108B
| $1.54M | 0.84% |
2,650
+897
|
|
||
44
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $1.46M | 0.79% |
22,057
-193
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.68T
| $1.45M | 0.79% |
4,630
-655
|
|
||
46
Wells Fargo
WFC
$234B
| $1.44M | 0.78% |
15,400
|
|
||
47
Constellation Energy
CEG
$111B
| $1.25M | 0.68% |
3,546
-136
|
|
||
48
iShares Core S&P Small-Cap ETF
IJR
$91B
| $1.16M | 0.63% |
9,674
-1,054
|
|
||
49
Texas Instruments
TXN
$177B
| $1.13M | 0.61% |
6,503
-5,000
|
|
||
50
Williams-Sonoma
WSM
$21.8B
| $1.08M | 0.59% |
6,045
-101
|
|