GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-15.29%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 4 |
MasTec
MTZ
|
$800K |
| 5 |
Air Products & Chemicals
APD
|
$727K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$497K |
| 2 |
Teladoc Health
TDOC
|
$134K |
| 3 |
Apple
AAPL
|
$86.7K |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.2K |
| 5 |
UnitedHealth
UNH
|
$57.3K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 1.5% |
35,738
-1,081
| -3% | -$79.2K |
|
27
Ross Stores
ROST
$48.1B
| $2.49M | 1.43% |
31,175
+1,750
| +6% | +$140K |
|
28
NVIDIA
NVDA
$4.24T
| $2.35M | 1.35% |
12,702
+1,377
| +12% | +$255K |
|
29
Procter & Gamble
PG
$368B
| $2.34M | 1.34% |
16,516
-50
| -0.3% | -$7.1K |
|
30
Honeywell
HON
$139B
| $2.2M | 1.26% |
11,613
-115
| -1% | -$21.7K |
|
31
DuPont de Nemours
DD
$32.2B
| $2.13M | 1.22% |
36,422
+265
| +0.7% | +$15.5K |
|
32
Bank of America
BAC
$376B
| $2.03M | 1.17% |
61,506
+9,770
| +19% | +$323K |
|
33
Constellation Brands
STZ
$28.5B
| $1.83M | 1.05% |
7,485
| – | – |
|
34
Wells Fargo
WFC
$263B
| $1.82M | 1.04% |
42,400
| – | – |
|
35
Salesforce
CRM
$245B
| $1.78M | 1.02% |
9,656
+192
| +2% | +$35.3K |
|
36
Equinix
EQIX
$76.9B
| $1.75M | 1% |
2,534
+21
| +0.8% | +$14.5K |
|
37
American Tower
AMT
$95.5B
| $1.66M | 0.95% |
6,229
-50
| -0.8% | -$13.3K |
|
38
JPMorgan Chase
JPM
$829B
| $1.65M | 0.95% |
14,677
+25
| +0.2% | +$2.81K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.9% |
13,560
+12,882
| +1,900% | +$1.49M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.88% |
23,631
| – | – |
|
41
PayPal
PYPL
$67.1B
| $1.5M | 0.86% |
16,743
-55
| -0.3% | -$4.93K |
|
42
Incyte
INCY
$16.5B
| $1.45M | 0.83% |
20,000
| – | – |
|
43
US Bancorp
USB
$76B
| $1.39M | 0.8% |
29,584
+158
| +0.5% | +$7.41K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.75% |
5,267
-30
| -0.6% | -$7.45K |
|
45
Medtronic
MDT
$119B
| $1.22M | 0.7% |
13,115
+20
| +0.2% | +$1.86K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.67% |
27,795
-215
| -0.8% | -$9.09K |
|
47
Accenture
ACN
$162B
| $1.17M | 0.67% |
3,870
-34
| -0.9% | -$10.3K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.17M | 0.67% |
56,570
| – | – |
|
49
Williams-Sonoma
WSM
$23.1B
| $1.15M | 0.66% |
8,098
+10
| +0.1% | +$1.41K |
|
50
American Electric Power
AEP
$59.4B
| $1.09M | 0.62% |
11,050
| – | – |
|