GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-0.36%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+160%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
63.48%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
147
New
79
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.4M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.4M |
| 4 |
KLA
KLAC
|
$6.69M |
| 5 |
Home Depot
HD
|
$5.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$401K |
| 2 |
PayPal
PYPL
|
$274K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$258K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$238K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.71M | 1.42% |
+17,991
| New | +$2.71M |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.57M | 1.34% |
+10,027
| New | +$2.57M |
|
28
Honeywell
HON
$139B
| $2.46M | 1.29% |
+11,577
| New | +$2.46M |
|
29
Amgen
AMGN
$155B
| $2.43M | 1.27% |
+11,442
| New | +$2.43M |
|
30
JPMorgan Chase
JPM
$829B
| $2.35M | 1.23% |
14,378
+13
| +0.1% | +$2.13K |
|
31
Procter & Gamble
PG
$368B
| $2.3M | 1.2% |
+16,421
| New | +$2.3M |
|
32
Incyte
INCY
$16.5B
| $2.25M | 1.18% |
32,750
| – | – |
|
33
Bank of America
BAC
$376B
| $2.23M | 1.17% |
+52,596
| New | +$2.23M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.17% |
+37,657
| New | +$2.23M |
|
35
DuPont de Nemours
DD
$32.2B
| $2.03M | 1.06% |
29,807
-277
| -0.9% | -$18.8K |
|
36
Equinix
EQIX
$76.9B
| $2.02M | 1.06% |
2,553
+2
| +0.1% | +$1.58K |
|
37
Salesforce
CRM
$245B
| $2M | 1.05% |
7,379
-10
| -0.1% | -$2.71K |
|
38
Wells Fargo
WFC
$263B
| $1.97M | 1.03% |
+42,400
| New | +$1.97M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.96% |
+23,510
| New | +$1.83M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.96% |
686
-87
| -11% | -$232K |
|
41
Constellation Brands
STZ
$28.5B
| $1.58M | 0.83% |
7,485
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.72% |
+5,207
| New | +$1.37M |
|
43
Tyson Foods
TSN
$20.2B
| $1.29M | 0.68% |
+16,360
| New | +$1.29M |
|
44
Accenture
ACN
$162B
| $1.26M | 0.66% |
3,922
-10
| -0.3% | -$3.2K |
|
45
American Tower
AMT
$95.5B
| $1.25M | 0.66% |
4,713
+2
| +0% | +$531 |
|
46
Williams-Sonoma
WSM
$23.1B
| $1.25M | 0.65% |
+7,030
| New | +$1.25M |
|
47
Compass Minerals
CMP
$794M
| $1.22M | 0.64% |
19,000
| – | – |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.19M | 0.63% |
53,795
+6,590
| +14% | +$146K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.09M | 0.57% |
49,383
+5,050
| +11% | +$112K |
|
50
Revolve Group
RVLV
$1.59B
| $1.08M | 0.56% |
17,450
-2,450
| -12% | -$151K |
|