GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.95%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+179%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
60.5%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
133
New
74
Increased
9
Reduced
17
Closed
2
Top Buys
| 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 |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$550K |
| 2 |
Meta Platforms (Facebook)
META
|
$517K |
| 3 |
Costco
COST
|
$121K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$69.1K |
| 5 |
CenterPoint Energy
CNP
|
$65.8K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.55M | 1.51% |
+11,166
| New | +$1.55M |
|
|
27
Costco
COST
$416B
| $1.53M | 1.48% |
4,060
-320
| -7% | -$121K |
|
28
NVIDIA
NVDA
$4.16T
| $1.53M | 1.48% |
2,927
-25
| -0.8% | -$13.1K |
|
29
Amgen
AMGN
$154B
| $1.45M | 1.4% |
+6,290
| New | +$1.45M |
|
30
DuPont de Nemours
DD
$31.7B
| $1.36M | 1.32% |
19,159
-200
| -1% | -$14.2K |
|
31
Charles Schwab
SCHW
$174B
| $1.36M | 1.32% |
+25,680
| New | +$1.36M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 1.31% |
773
| – | – |
|
33
US Bancorp
USB
$75.5B
| $1.27M | 1.23% |
+27,166
| New | +$1.27M |
|
34
JPMorgan Chase
JPM
$824B
| $1.18M | 1.15% |
9,310
| – | – |
|
35
Air Products & Chemicals
APD
$65B
| $1.18M | 1.14% |
+4,314
| New | +$1.18M |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 1.07% |
+15,130
| New | +$1.1M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.07M | 1.03% |
+4,637
| New | +$1.07M |
|
38
Global X US Preferred ETF
PFFD
$2.32B
| $1.06M | 1.03% |
41,227
+90
| +0.2% | +$2.32K |
|
39
Tyson Foods
TSN
$20.1B
| $1.05M | 1.02% |
+16,363
| New | +$1.05M |
|
40
American Tower
AMT
$93.9B
| $1.03M | 1% |
4,608
-25
| -0.5% | -$5.61K |
|
41
Accenture
ACN
$160B
| $1.02M | 0.99% |
3,894
+65
| +2% | +$17K |
|
42
Williams-Sonoma
WSM
$23.6B
| $913K | 0.89% |
+8,966
| New | +$913K |
|
43
Constellation Brands
STZ
$26.7B
| $763K | 0.74% |
3,485
| – | – |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $762K | 0.74% |
+8,377
| New | +$762K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $702K | 0.68% |
14,000
| – | – |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $668K | 0.65% |
29,535
+15,150
| +105% | +$343K |
|
47
Victory Capital Holdings
VCTR
$4.74B
| $662K | 0.64% |
26,700
| – | – |
|
48
Schwab US Large- Cap ETF
SCHX
$58.5B
| $654K | 0.63% |
+7,196
| New | +$654K |
|
49
General Mills
GIS
$26.4B
| $613K | 0.59% |
+10,420
| New | +$613K |
|
50
KLA
KLAC
$112B
| $602K | 0.58% |
+2,325
| New | +$602K |
|