GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.59%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.1%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$646K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 3 |
PepsiCo
PEP
|
$291K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$82.9K |
| 5 |
Amazon
AMZN
|
$72.9K |
Top Sells
| 1 |
KLA
KLAC
|
$1.16M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$464K |
| 4 |
Bank of America
BAC
|
$392K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $3.18M | 1.66% |
16,017
-24
| -0.1% | -$4.76K |
|
27
Procter & Gamble
PG
$368B
| $2.61M | 1.36% |
17,809
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $2.51M | 1.31% |
14,762
| – | – |
|
29
Honeywell
HON
$139B
| $2.38M | 1.25% |
11,360
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 1.17% |
29,826
-5
| -0% | -$377 |
|
31
Salesforce
CRM
$245B
| $2.24M | 1.17% |
8,530
-118
| -1% | -$31.1K |
|
32
Wells Fargo
WFC
$263B
| $2.09M | 1.09% |
42,400
| – | – |
|
33
Equinix
EQIX
$76.9B
| $1.9M | 0.99% |
2,354
+13
| +0.6% | +$10.5K |
|
34
Walt Disney
DIS
$213B
| $1.86M | 0.97% |
20,614
| – | – |
|
35
Constellation Brands
STZ
$28.5B
| $1.81M | 0.95% |
7,485
| – | – |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.9% |
7,695
| – | – |
|
37
US Bancorp
USB
$76B
| $1.67M | 0.87% |
38,577
+143
| +0.4% | +$6.19K |
|
|
38
Bank of America
BAC
$376B
| $1.6M | 0.84% |
47,641
-11,630
| -20% | -$392K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.78% |
24,637
-2,862
| -10% | -$174K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.76% |
30,315
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.73% |
5,034
+9
| +0.2% | +$2.49K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.72% |
9,745
-100
| -1% | -$14.1K |
|
43
Accenture
ACN
$162B
| $1.35M | 0.71% |
3,851
-65
| -2% | -$22.8K |
|
|
44
Broadcom
AVGO
$1.4T
| $1.27M | 0.66% |
1,139
+579
| +103% | +$646K |
|
45
Victory Capital Holdings
VCTR
$4.76B
| $1.26M | 0.66% |
36,660
| – | – |
|
46
Chubb
CB
$110B
| $1.26M | 0.66% |
5,565
| – | – |
|
47
Incyte
INCY
$16.5B
| $1.26M | 0.66% |
20,000
| – | – |
|
48
Williams-Sonoma
WSM
$23.1B
| $1.24M | 0.65% |
6,139
-1,292
| -17% | -$261K |
|
49
ConocoPhillips
COP
$124B
| $1.22M | 0.64% |
10,513
+8
| +0.1% | +$929 |
|
50
Wyndham Hotels & Resorts
WH
$6.61B
| $1.17M | 0.61% |
14,500
| – | – |
|