GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+2.74%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
15
Reduced
50
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.46M |
| 2 |
Palo Alto Networks
PANW
|
$1.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$649K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$393K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Williams-Sonoma
WSM
|
$537K |
| 3 |
Lockheed Martin
LMT
|
$415K |
| 4 |
Netflix
NFLX
|
$325K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.41M | 1.54% |
14,225
-593
| -4% | -$142K |
|
27
Adobe
ADBE
$147B
| $3.35M | 1.51% |
7,537
-133
| -2% | -$59.1K |
|
28
Wells Fargo
WFC
$262B
| $2.98M | 1.35% |
42,400
| – | – |
|
29
PepsiCo
PEP
$206B
| $2.86M | 1.29% |
18,814
-1,090
| -5% | -$166K |
|
30
Amgen
AMGN
$154B
| $2.86M | 1.29% |
10,957
-426
| -4% | -$111K |
|
31
Procter & Gamble
PG
$370B
| $2.81M | 1.27% |
16,766
-985
| -6% | -$165K |
|
|
32
Palo Alto Networks
PANW
$127B
| $2.79M | 1.26% |
15,341
+7,545
| +97% | +$1.37M |
|
33
Broadcom
AVGO
$1.4T
| $2.63M | 1.19% |
11,345
-120
| -1% | -$27.8K |
|
34
Honeywell
HON
$138B
| $2.44M | 1.1% |
10,782
-524
| -5% | -$118K |
|
35
Walt Disney
DIS
$213B
| $2.3M | 1.04% |
20,614
| – | – |
|
|
36
Mercado Libre
MELI
$121B
| $2.26M | 1.02% |
1,330
+860
| +183% | +$1.46M |
|
37
Equinix
EQIX
$75.5B
| $2.04M | 0.92% |
2,160
-191
| -8% | -$180K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $2M | 0.91% |
26,511
-3,025
| -10% | -$229K |
|
39
Exxon Mobil
XOM
$489B
| $1.93M | 0.87% |
17,904
| – | – |
|
40
Victory Capital Holdings
VCTR
$4.74B
| $1.87M | 0.85% |
28,600
| – | – |
|
41
American Electric Power
AEP
$58.9B
| $1.79M | 0.81% |
19,389
-2,020
| -9% | -$186K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.78M | 0.81% |
9,365
-300
| -3% | -$57.1K |
|
43
US Bancorp
USB
$75.5B
| $1.78M | 0.8% |
37,182
-1,800
| -5% | -$86.1K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.73M | 0.78% |
24,065
-5
| -0% | -$358 |
|
45
Constellation Brands
STZ
$26.7B
| $1.65M | 0.75% |
7,485
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.6M | 0.72% |
33,490
+2,315
| +7% | +$111K |
|
|
47
Netflix
NFLX
$516B
| $1.58M | 0.71% |
1,774
-365
| -17% | -$325K |
|
48
Chubb
CB
$110B
| $1.54M | 0.69% |
5,565
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.49M | 0.67% |
23,864
-750
| -3% | -$46.7K |
|
50
Bank of America
BAC
$373B
| $1.47M | 0.67% |
33,488
-2,675
| -7% | -$118K |
|