GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-3.48%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$762K |
| 2 |
Medtronic
MDT
|
$223K |
| 3 |
PayPal
PYPL
|
$23.7K |
| 4 |
US Bancorp
USB
|
$16.7K |
| 5 |
UnitedHealth
UNH
|
$15.2K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.13M |
| 2 |
KLA
KLAC
|
$1.21M |
| 3 |
CenterPoint Energy
CNP
|
$242K |
| 4 |
Apple
AAPL
|
$78.4K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.9K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $2.3M | 1.52% |
15,909
-60
| -0.4% | -$8.67K |
|
27
Procter & Gamble
PG
$368B
| $2.08M | 1.38% |
16,511
-5
| -0% | -$631 |
|
28
Honeywell
HON
$139B
| $1.93M | 1.28% |
11,558
-55
| -0.5% | -$9.18K |
|
29
Adobe
ADBE
$151B
| $1.93M | 1.28% |
7,008
+15
| +0.2% | +$4.13K |
|
30
Bank of America
BAC
$376B
| $1.83M | 1.21% |
60,536
-970
| -2% | -$29.3K |
|
31
Constellation Brands
STZ
$28.5B
| $1.72M | 1.14% |
7,485
| – | – |
|
32
Wells Fargo
WFC
$263B
| $1.71M | 1.13% |
42,400
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $1.55M | 1.02% |
12,727
+25
| +0.2% | +$3.04K |
|
34
JPMorgan Chase
JPM
$829B
| $1.54M | 1.02% |
14,727
+50
| +0.3% | +$5.23K |
|
|
35
PayPal
PYPL
$67.1B
| $1.47M | 0.97% |
17,018
+275
| +2% | +$23.7K |
|
36
Equinix
EQIX
$76.9B
| $1.43M | 0.94% |
2,509
-25
| -1% | -$14.2K |
|
37
Salesforce
CRM
$245B
| $1.35M | 0.9% |
9,413
-243
| -3% | -$35K |
|
38
Incyte
INCY
$16.5B
| $1.33M | 0.88% |
20,000
| – | – |
|
39
American Tower
AMT
$95.5B
| $1.31M | 0.87% |
6,104
-125
| -2% | -$26.8K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.86% |
23,281
-350
| -1% | -$19.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.85% |
13,410
-150
| -1% | -$14.4K |
|
|
42
Medtronic
MDT
$119B
| $1.28M | 0.85% |
15,877
+2,762
| +21% | +$223K |
|
|
43
US Bancorp
USB
$76B
| $1.21M | 0.8% |
29,999
+415
| +1% | +$16.7K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.13M | 0.75% |
56,520
-50
| -0.1% | -$997 |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.72% |
4,980
-287
| -5% | -$62.9K |
|
46
ConocoPhillips
COP
$124B
| $1.08M | 0.71% |
10,510
-190
| -2% | -$19.5K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.05M | 0.69% |
51,273
-30
| -0.1% | -$611 |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.67% |
27,795
| – | – |
|
49
Accenture
ACN
$162B
| $992K | 0.66% |
3,855
-15
| -0.4% | -$3.86K |
|
50
American Electric Power
AEP
$59.4B
| $955K | 0.63% |
11,050
| – | – |
|