GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+6.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.78M |
| 2 |
Salesforce
CRM
|
$1.39M |
| 3 |
American Electric Power
AEP
|
$1.06M |
| 4 |
Mercado Libre
MELI
|
$964K |
| 5 |
Williams-Sonoma
WSM
|
$765K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.25M |
| 2 |
Texas Instruments
TXN
|
$837K |
| 3 |
Bank of America
BAC
|
$440K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$77.1K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$19K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.67M | 1.63% |
11,383
-10
| -0.1% | -$3.22K |
|
27
PepsiCo
PEP
$204B
| $3.38M | 1.51% |
19,904
+33
| +0.2% | +$5.61K |
|
|
28
Salesforce
CRM
$245B
| $3.29M | 1.47% |
12,034
+5,088
| +73% | +$1.39M |
|
29
JPMorgan Chase
JPM
$829B
| $3.12M | 1.39% |
14,818
| – | – |
|
30
Procter & Gamble
PG
$368B
| $3.07M | 1.37% |
17,751
+28
| +0.2% | +$4.85K |
|
31
Palo Alto Networks
PANW
$127B
| $2.66M | 1.19% |
7,796
+14
| +0.2% | +$4.79K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 1.1% |
29,536
+55
| +0.2% | +$4.6K |
|
33
Wells Fargo
WFC
$263B
| $2.4M | 1.07% |
42,400
| – | – |
|
34
Honeywell
HON
$139B
| $2.34M | 1.04% |
11,306
+23
| +0.2% | +$4.75K |
|
|
35
American Electric Power
AEP
$59.4B
| $2.2M | 0.98% |
21,409
+10,359
| +94% | +$1.06M |
|
36
Exxon Mobil
XOM
$487B
| $2.1M | 0.93% |
17,904
| – | – |
|
37
Equinix
EQIX
$76.9B
| $2.09M | 0.93% |
2,351
+12
| +0.5% | +$10.7K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.91% |
24,070
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.98M | 0.88% |
20,614
| – | – |
|
|
40
Broadcom
AVGO
$1.4T
| $1.98M | 0.88% |
11,465
+10,319
| +900% | +$1.78M |
|
41
Constellation Brands
STZ
$28.5B
| $1.93M | 0.86% |
7,485
| – | – |
|
42
US Bancorp
USB
$76B
| $1.78M | 0.79% |
38,982
+75
| +0.2% | +$3.43K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.73% |
31,175
+800
| +3% | +$42.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.72% |
9,665
| – | – |
|
45
Chubb
CB
$110B
| $1.6M | 0.71% |
5,565
| – | – |
|
46
Victory Capital Holdings
VCTR
$4.76B
| $1.58M | 0.71% |
28,600
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.68% |
24,614
-110
| -0.4% | -$6.86K |
|
|
48
Williams-Sonoma
WSM
$23.1B
| $1.53M | 0.68% |
9,854
+4,937
| +100% | +$765K |
|
49
Netflix
NFLX
$513B
| $1.52M | 0.68% |
2,139
+6
| +0.3% | +$4.26K |
|
|
50
Bank of America
BAC
$376B
| $1.43M | 0.64% |
36,163
-11,093
| -23% | -$440K |
|