GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.46%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Palo Alto Networks
PANW
|
$1.11M |
| 3 |
Air Products & Chemicals
APD
|
$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$606K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$172K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
KLA
KLAC
|
$1.4M |
| 4 |
Salesforce
CRM
|
$470K |
| 5 |
Williams-Sonoma
WSM
|
$363K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.25M | 1.57% |
11,429
+143
| +1% | +$40.7K |
|
27
JPMorgan Chase
JPM
$811B
| $2.97M | 1.43% |
14,817
+55
| +0.4% | +$11K |
|
28
Procter & Gamble
PG
$371B
| $2.89M | 1.39% |
17,791
-18
| -0.1% | -$2.92K |
|
29
Walt Disney
DIS
$210B
| $2.52M | 1.22% |
20,614
| – | – |
|
30
Wells Fargo
WFC
$259B
| $2.46M | 1.19% |
42,400
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$65B
| $2.38M | 1.15% |
29,751
-75
| -0.3% | -$5.99K |
|
32
Honeywell
HON
$137B
| $2.33M | 1.13% |
11,370
+10
| +0.1% | +$2.05K |
|
|
33
Palo Alto Networks
PANW
$126B
| $2.23M | 1.08% |
7,847
+3,916
| +100% | +$1.11M |
|
|
34
Salesforce
CRM
$242B
| $2.1M | 1.01% |
6,969
-1,561
| -18% | -$470K |
|
35
Constellation Brands
STZ
$26.9B
| $2.03M | 0.98% |
7,485
| – | – |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.97% |
7,695
| – | – |
|
37
Equinix
EQIX
$76B
| $1.94M | 0.94% |
2,353
-1
| -0% | -$825 |
|
38
Bank of America
BAC
$369B
| $1.82M | 0.88% |
47,921
+280
| +0.6% | +$10.6K |
|
39
US Bancorp
USB
$74.8B
| $1.74M | 0.84% |
38,867
+290
| +0.8% | +$13K |
|
|
40
Williams-Sonoma
WSM
$23B
| $1.59M | 0.77% |
4,997
-1,142
| -19% | -$363K |
|
41
Victory Capital Holdings
VCTR
$4.64B
| $1.56M | 0.75% |
36,660
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.74% |
24,103
-534
| -2% | -$34.1K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.53M | 0.74% |
25,114
+20,080
| +399% | +$1.22M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.52M | 0.74% |
30,375
+60
| +0.2% | +$3.01K |
|
45
Broadcom
AVGO
$1.35T
| $1.52M | 0.73% |
1,148
+9
| +0.8% | +$11.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $1.49M | 0.72% |
9,755
+10
| +0.1% | +$1.52K |
|
47
Chubb
CB
$110B
| $1.44M | 0.7% |
5,565
| – | – |
|
48
ConocoPhillips
COP
$124B
| $1.33M | 0.64% |
10,482
-31
| -0.3% | -$3.95K |
|
49
Accenture
ACN
$161B
| $1.33M | 0.64% |
3,846
-5
| -0.1% | -$1.73K |
|
50
Netflix
NFLX
$505B
| $1.31M | 0.63% |
2,161
| – | – |
|