GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+10.93%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$838K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$248K |
| 3 |
American Tower
AMT
|
$121K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14.8K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.3K |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$449K |
| 3 |
UnitedHealth
UNH
|
$366K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Penumbra
PEN
|
$210K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.43M | 1.5% |
5,327
| – | – |
|
27
Adobe
ADBE
$151B
| $2.36M | 1.46% |
7,008
| – | – |
|
28
Ecolab
ECL
$78.6B
| $2.33M | 1.44% |
15,979
+70
| +0.4% | +$10.2K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 1.3% |
17,509
-335
| -2% | -$40.3K |
|
30
Bank of America
BAC
$376B
| $2.01M | 1.24% |
60,556
+20
| +0% | +$662 |
|
31
JPMorgan Chase
JPM
$829B
| $1.97M | 1.22% |
14,717
-10
| -0.1% | -$1.34K |
|
32
NVIDIA
NVDA
$4.24T
| $1.84M | 1.14% |
12,618
-109
| -0.9% | -$15.9K |
|
33
Wells Fargo
WFC
$263B
| $1.75M | 1.08% |
42,400
| – | – |
|
34
Constellation Brands
STZ
$28.5B
| $1.73M | 1.07% |
7,485
| – | – |
|
35
Incyte
INCY
$16.5B
| $1.61M | 0.99% |
20,000
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.94% |
23,231
-50
| -0.2% | -$3.28K |
|
37
Equinix
EQIX
$76.9B
| $1.51M | 0.94% |
2,309
-200
| -8% | -$131K |
|
|
38
American Tower
AMT
$95.5B
| $1.41M | 0.87% |
6,676
+572
| +9% | +$121K |
|
39
US Bancorp
USB
$76B
| $1.31M | 0.81% |
30,099
+100
| +0.3% | +$4.36K |
|
40
ConocoPhillips
COP
$124B
| $1.25M | 0.77% |
10,590
+80
| +0.8% | +$9.44K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.74% |
4,975
-5
| -0.1% | -$1.21K |
|
42
PayPal
PYPL
$67.1B
| $1.2M | 0.74% |
16,838
-180
| -1% | -$12.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.74% |
13,510
+100
| +0.7% | +$8.87K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.72% |
27,795
| – | – |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.07M | 0.66% |
53,170
-3,350
| -6% | -$67.5K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.05M | 0.65% |
51,273
| – | – |
|
47
American Electric Power
AEP
$59.4B
| $1.05M | 0.65% |
11,050
| – | – |
|
48
Medtronic
MDT
$119B
| $1.04M | 0.64% |
13,347
-2,530
| -16% | -$197K |
|
49
Wyndham Hotels & Resorts
WH
$6.61B
| $1.03M | 0.64% |
14,500
| – | – |
|
50
Accenture
ACN
$162B
| $1.03M | 0.64% |
3,855
| – | – |
|