GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+9.35%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
147
New
2
Increased
37
Reduced
37
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$639K |
| 2 |
Salesforce
CRM
|
$539K |
| 3 |
American Tower
AMT
|
$464K |
| 4 |
ConocoPhillips
COP
|
$379K |
| 5 |
Medtronic
MDT
|
$379K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$989K |
| 2 |
NVIDIA
NVDA
|
$711K |
| 3 |
Home Depot
HD
|
$293K |
| 4 |
Alibaba
BABA
|
$168K |
| 5 |
Bristol-Myers Squibb
BMY
|
$52.4K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.07M | 1.48% |
8,642
+431
| +5% | +$153K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.05M | 1.47% |
10,023
-4
| -0% | -$1.22K |
|
|
28
DuPont de Nemours
DD
$32.2B
| $3.05M | 1.47% |
37,717
+7,910
| +27% | +$639K |
|
29
Procter & Gamble
PG
$368B
| $2.69M | 1.3% |
16,441
+20
| +0.1% | +$3.27K |
|
30
Amgen
AMGN
$155B
| $2.55M | 1.23% |
11,352
-90
| -0.8% | -$20.2K |
|
31
Honeywell
HON
$139B
| $2.43M | 1.17% |
11,628
+51
| +0.4% | +$10.6K |
|
|
32
Salesforce
CRM
$245B
| $2.41M | 1.17% |
9,498
+2,119
| +29% | +$539K |
|
33
Incyte
INCY
$16.5B
| $2.4M | 1.16% |
32,750
| – | – |
|
34
Bank of America
BAC
$376B
| $2.34M | 1.13% |
52,556
-40
| -0.1% | -$1.78K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.11% |
36,817
-840
| -2% | -$52.4K |
|
36
JPMorgan Chase
JPM
$829B
| $2.29M | 1.11% |
14,438
+60
| +0.4% | +$9.5K |
|
37
Equinix
EQIX
$76.9B
| $2.14M | 1.04% |
2,531
-22
| -0.9% | -$18.6K |
|
38
Wells Fargo
WFC
$263B
| $2.03M | 0.98% |
42,400
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.96% |
687
+1
| +0.1% | +$2.89K |
|
40
Constellation Brands
STZ
$28.5B
| $1.88M | 0.91% |
7,485
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.89% |
23,517
+7
| +0% | +$551 |
|
|
42
American Tower
AMT
$95.5B
| $1.84M | 0.89% |
6,299
+1,586
| +34% | +$464K |
|
43
Accenture
ACN
$162B
| $1.62M | 0.78% |
3,900
-22
| -0.6% | -$9.12K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.72% |
5,251
+44
| +0.8% | +$12.5K |
|
45
Tyson Foods
TSN
$20.2B
| $1.43M | 0.69% |
16,360
| – | – |
|
46
Williams-Sonoma
WSM
$23.1B
| $1.37M | 0.66% |
8,071
+1,041
| +15% | +$176K |
|
47
Victory Capital Holdings
VCTR
$4.76B
| $1.32M | 0.64% |
36,100
+9,400
| +35% | +$343K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.24M | 0.6% |
56,455
+2,660
| +5% | +$58.2K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.14M | 0.55% |
52,048
+2,665
| +5% | +$58.2K |
|
|
50
ConocoPhillips
COP
$124B
| $1.11M | 0.54% |
15,423
+5,253
| +52% | +$379K |
|