GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.84%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$790K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$421K |
| 5 |
US Bancorp
USB
|
$405K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$644K |
| 2 |
NVIDIA
NVDA
|
$250K |
| 3 |
MDU Resources
MDU
|
$106K |
| 4 |
Microsoft
MSFT
|
$40.7K |
| 5 |
Thermo Fisher Scientific
TMO
|
$30K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.65M | 1.53% |
5,332
+5
| +0.1% | +$2.48K |
|
27
Ecolab
ECL
$78.6B
| $2.64M | 1.52% |
15,944
-35
| -0.2% | -$5.79K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 1.42% |
35,525
-155
| -0.4% | -$10.7K |
|
29
Procter & Gamble
PG
$368B
| $2.45M | 1.41% |
16,456
-55
| -0.3% | -$8.18K |
|
30
Honeywell
HON
$139B
| $2.21M | 1.27% |
11,545
+5
| +0% | +$956 |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 1.21% |
29,201
+5,970
| +26% | +$427K |
|
32
JPMorgan Chase
JPM
$829B
| $1.93M | 1.11% |
14,787
+70
| +0.5% | +$9.12K |
|
33
Salesforce
CRM
$245B
| $1.74M | 1.01% |
8,733
+1,047
| +14% | +$209K |
|
34
Bank of America
BAC
$376B
| $1.71M | 0.99% |
59,906
-650
| -1% | -$18.6K |
|
35
Constellation Brands
STZ
$28.5B
| $1.69M | 0.98% |
7,485
| – | – |
|
36
Equinix
EQIX
$76.9B
| $1.67M | 0.97% |
2,323
+14
| +0.6% | +$10.1K |
|
37
Wells Fargo
WFC
$263B
| $1.58M | 0.92% |
42,400
| – | – |
|
|
38
US Bancorp
USB
$76B
| $1.49M | 0.86% |
41,329
+11,230
| +37% | +$405K |
|
39
Incyte
INCY
$16.5B
| $1.45M | 0.83% |
20,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.81% |
13,460
-50
| -0.4% | -$5.2K |
|
41
American Tower
AMT
$95.5B
| $1.36M | 0.79% |
6,661
-15
| -0.2% | -$3.07K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.78% |
29,845
+2,050
| +7% | +$92.6K |
|
43
PayPal
PYPL
$67.1B
| $1.27M | 0.74% |
16,783
-55
| -0.3% | -$4.18K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.72% |
5,010
+35
| +0.7% | +$8.76K |
|
45
Accenture
ACN
$162B
| $1.12M | 0.65% |
3,920
+65
| +2% | +$18.6K |
|
|
46
Chubb
CB
$110B
| $1.08M | 0.62% |
+5,565
| New | +$1.08M |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.08M | 0.62% |
53,170
| – | – |
|
48
Medtronic
MDT
$119B
| $1.07M | 0.62% |
13,320
-27
| -0.2% | -$2.18K |
|
49
Victory Capital Holdings
VCTR
$4.76B
| $1.07M | 0.62% |
36,660
| – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.61% |
5,170
+2,060
| +66% | +$421K |
|