GI
GS Investments Portfolio holdings
AUM
$226M
1-Year Return
18.85%
This Quarter Return
+11.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$226M
AUM Growth
+$13.5M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
122
New
2
Increased
16
Reduced
43
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Uber
UBER
|
$992K |
| 4 |
Spotify
SPOT
|
$679K |
| 5 |
UnitedHealth
UNH
|
$245K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Lockheed Martin
LMT
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$623K |
| 4 |
PayPal
PYPL
|
$368K |
| 5 |
Johnson Controls International
JCI
|
$268K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $3.47M | 1.54% |
11,128
+786
| +8% | +$245K |
|
27
Wells Fargo
WFC
$262B
| $3.4M | 1.51% |
42,400
| – | – |
|
28
Salesforce
CRM
$233B
| $3.16M | 1.4% |
11,589
-109
| -0.9% | -$29.7K |
|
29
Broadcom
AVGO
$1.44T
| $3.09M | 1.37% |
11,204
-193
| -2% | -$53.2K |
|
30
Amgen
AMGN
$151B
| $3.02M | 1.34% |
10,822
-122
| -1% | -$34.1K |
|
31
Adobe
ADBE
$146B
| $2.99M | 1.33% |
7,741
+178
| +2% | +$68.9K |
|
32
Palo Alto Networks
PANW
$129B
| $2.96M | 1.31% |
14,454
-555
| -4% | -$114K |
|
33
Procter & Gamble
PG
$373B
| $2.64M | 1.17% |
16,552
-327
| -2% | -$52.1K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.48M | 1.1% |
27,794
+1,437
| +5% | +$128K |
|
35
PepsiCo
PEP
$201B
| $2.47M | 1.1% |
18,739
-139
| -0.7% | -$18.4K |
|
36
Honeywell
HON
$137B
| $2.41M | 1.07% |
10,354
-340
| -3% | -$79.2K |
|
37
Eli Lilly
LLY
$666B
| $2.35M | 1.04% |
3,021
+144
| +5% | +$112K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.14M | 0.95% |
37,570
| – | – |
|
39
American Electric Power
AEP
$58.1B
| $2.01M | 0.89% |
19,341
-215
| -1% | -$22.3K |
|
40
Exxon Mobil
XOM
$479B
| $1.93M | 0.86% |
17,904
| – | – |
|
41
Victory Capital Holdings
VCTR
$4.83B
| $1.82M | 0.81% |
28,600
| – | – |
|
42
Equinix
EQIX
$75.2B
| $1.69M | 0.75% |
2,121
-46
| -2% | -$36.6K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.74% |
24,065
| – | – |
|
|
44
Spotify
SPOT
$145B
| $1.67M | 0.74% |
2,176
+885
| +69% | +$679K |
|
45
US Bancorp
USB
$76.5B
| $1.66M | 0.73% |
36,575
-490
| -1% | -$22.2K |
|
46
Chubb
CB
$112B
| $1.61M | 0.71% |
5,565
| – | – |
|
47
Bank of America
BAC
$375B
| $1.52M | 0.68% |
32,210
-943
| -3% | -$44.6K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.61% |
22,090
-1,468
| -6% | -$91K |
|
49
Constellation Brands
STZ
$25.7B
| $1.22M | 0.54% |
7,485
| – | – |
|
50
Constellation Energy
CEG
$96.6B
| $1.19M | 0.53% |
3,684
+19
| +0.5% | +$6.13K |
|