GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+9.06%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 3 |
Meta Platforms (Facebook)
META
|
$420K |
| 4 |
Procter & Gamble
PG
|
$216K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$211K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 2 |
KLA
KLAC
|
$970K |
| 3 |
NVIDIA
NVDA
|
$907K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $2.71M | 1.48% |
17,879
+1,423
| +9% | +$216K |
|
27
Walt Disney
DIS
$213B
| $2.68M | 1.46% |
30,066
-425
| -1% | -$37.9K |
|
28
Amgen
AMGN
$155B
| $2.54M | 1.38% |
11,421
-15
| -0.1% | -$3.33K |
|
29
Honeywell
HON
$139B
| $2.37M | 1.29% |
11,435
-110
| -1% | -$22.8K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 1.18% |
29,916
+715
| +2% | +$51.8K |
|
31
JPMorgan Chase
JPM
$829B
| $2.15M | 1.17% |
14,787
| – | – |
|
32
Constellation Brands
STZ
$28.5B
| $1.84M | 1% |
7,485
| – | – |
|
33
Salesforce
CRM
$245B
| $1.84M | 1% |
8,693
-40
| -0.5% | -$8.45K |
|
34
Equinix
EQIX
$76.9B
| $1.83M | 1% |
2,338
+15
| +0.6% | +$11.8K |
|
35
Wells Fargo
WFC
$263B
| $1.81M | 0.99% |
42,400
| – | – |
|
36
Bank of America
BAC
$376B
| $1.72M | 0.94% |
59,906
| – | – |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.87% |
7,695
+2,525
| +49% | +$523K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.75% |
29,845
| – | – |
|
39
US Bancorp
USB
$76B
| $1.34M | 0.73% |
40,409
-920
| -2% | -$30.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.72% |
5,058
+48
| +1% | +$12.6K |
|
41
Incyte
INCY
$16.5B
| $1.25M | 0.68% |
20,000
| – | – |
|
42
Accenture
ACN
$162B
| $1.21M | 0.66% |
3,915
-5
| -0.1% | -$1.54K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.65% |
9,885
-3,575
| -27% | -$432K |
|
44
Medtronic
MDT
$119B
| $1.17M | 0.64% |
13,290
-30
| -0.2% | -$2.64K |
|
45
Victory Capital Holdings
VCTR
$4.76B
| $1.16M | 0.63% |
36,660
| – | – |
|
46
PayPal
PYPL
$67.1B
| $1.11M | 0.61% |
16,688
-95
| -0.6% | -$6.34K |
|
47
ConocoPhillips
COP
$124B
| $1.09M | 0.6% |
10,540
-50
| -0.5% | -$5.18K |
|
48
Chubb
CB
$110B
| $1.07M | 0.58% |
5,565
| – | – |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.05M | 0.57% |
52,170
-1,000
| -2% | -$20.1K |
|
|
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.56% |
50,273
-1,000
| -2% | -$20.6K |
|