GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-4.75%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$1.25M |
| 2 |
Medtronic
MDT
|
$964K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$420K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$359K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.02M |
| 2 |
Tyson Foods
TSN
|
$1.43M |
| 3 |
Incyte
INCY
|
$976K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$781K |
| 5 |
Costco
COST
|
$743K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.1B
| $2.67M | 1.51% |
35,543
+105
| +0.3% | +$7.89K |
|
|
27
Williams Companies
WMB
$69.4B
| $2.66M | 1.51% |
78,585
+36,885
| +88% | +$1.25M |
|
28
Air Products & Chemicals
APD
$65B
| $2.54M | 1.43% |
10,448
+425
| +4% | +$103K |
|
29
DuPont de Nemours
DD
$31.6B
| $2.45M | 1.39% |
36,157
-1,560
| -4% | -$106K |
|
30
NVIDIA
NVDA
$4.12T
| $2.25M | 1.27% |
11,325
+54
| +0.5% | +$10.7K |
|
31
Honeywell
HON
$138B
| $2.25M | 1.27% |
11,728
+100
| +0.9% | +$19.2K |
|
32
Wells Fargo
WFC
$261B
| $1.94M | 1.1% |
42,400
| – | – |
|
33
Bank of America
BAC
$371B
| $1.93M | 1.09% |
51,736
-820
| -2% | -$30.6K |
|
34
Equinix
EQIX
$75.5B
| $1.89M | 1.07% |
2,513
-18
| -0.7% | -$13.5K |
|
35
Constellation Brands
STZ
$26.6B
| $1.86M | 1.05% |
7,485
| – | – |
|
36
JPMorgan Chase
JPM
$821B
| $1.86M | 1.05% |
14,652
+214
| +1% | +$27.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $1.67M | 0.94% |
678
-9
| -1% | -$22.2K |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.66M | 0.94% |
23,631
+114
| +0.5% | +$7.99K |
|
39
Salesforce
CRM
$240B
| $1.65M | 0.93% |
9,464
-34
| -0.4% | -$5.94K |
|
40
American Tower
AMT
$93.4B
| $1.63M | 0.92% |
6,279
-20
| -0.3% | -$5.19K |
|
|
41
Incyte
INCY
$17B
| $1.53M | 0.87% |
20,000
-12,750
| -39% | -$976K |
|
|
42
US Bancorp
USB
$75B
| $1.5M | 0.85% |
29,426
-39,716
| -57% | -$2.02M |
|
43
PayPal
PYPL
$65.9B
| $1.48M | 0.83% |
16,798
+124
| +0.7% | +$10.9K |
|
|
44
Medtronic
MDT
$120B
| $1.43M | 0.81% |
13,095
+8,800
| +205% | +$964K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.37M | 0.78% |
5,297
+46
| +0.9% | +$11.9K |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.72% |
28,010
+7,930
| +39% | +$362K |
|
47
Accenture
ACN
$158B
| $1.24M | 0.7% |
3,904
+4
| +0.1% | +$1.27K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.17M | 0.66% |
56,570
+115
| +0.2% | +$2.38K |
|
49
Williams-Sonoma
WSM
$23.4B
| $1.14M | 0.64% |
8,088
+17
| +0.2% | +$2.39K |
|
50
Compass Minerals
CMP
$789M
| $1.13M | 0.64% |
18,600
| – | – |
|