GI
GS Investments Portfolio holdings
AUM
$226M
1-Year Return
18.85%
This Quarter Return
-2.38%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$212M
AUM Growth
-$9.11M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.38M |
| 2 |
Constellation Energy
CEG
|
$739K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$104K |
| 5 |
Procter & Gamble
PG
|
$19.3K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$894K |
| 2 |
IBM
IBM
|
$775K |
| 3 |
Incyte
INCY
|
$606K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Spotify
SPOT
|
$305K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $3.36M | 1.58% |
7,525
+2
| +0% | +$893 |
|
27
Salesforce
CRM
$239B
| $3.14M | 1.48% |
11,698
+4
| +0% | +$1.07K |
|
28
Wells Fargo
WFC
$253B
| $3.04M | 1.43% |
42,400
| – | – |
|
29
Adobe
ADBE
$148B
| $2.9M | 1.37% |
7,563
+26
| +0.3% | +$9.97K |
|
|
30
Procter & Gamble
PG
$375B
| $2.88M | 1.36% |
16,879
+113
| +0.7% | +$19.3K |
|
31
PepsiCo
PEP
$200B
| $2.83M | 1.33% |
18,878
+64
| +0.3% | +$9.6K |
|
32
Mercado Libre
MELI
$123B
| $2.59M | 1.22% |
1,330
| – | – |
|
33
Palo Alto Networks
PANW
$130B
| $2.56M | 1.21% |
15,009
-332
| -2% | -$56.7K |
|
|
34
Eli Lilly
LLY
$652B
| $2.38M | 1.12% |
+2,877
| New | +$2.38M |
|
35
Honeywell
HON
$136B
| $2.26M | 1.07% |
10,694
-88
| -0.8% | -$18.6K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.15M | 1.02% |
26,357
-154
| -0.6% | -$12.6K |
|
37
American Electric Power
AEP
$57.8B
| $2.14M | 1.01% |
19,556
+167
| +0.9% | +$18.2K |
|
38
Exxon Mobil
XOM
$466B
| $2.13M | 1% |
17,904
| – | – |
|
39
Walt Disney
DIS
$212B
| $2.03M | 0.96% |
20,614
| – | – |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 0.9% |
37,570
+4,080
| +12% | +$207K |
|
41
Broadcom
AVGO
$1.58T
| $1.91M | 0.9% |
11,397
+52
| +0.5% | +$8.71K |
|
42
Equinix
EQIX
$75.7B
| $1.77M | 0.83% |
2,167
+7
| +0.3% | +$5.71K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.8% |
24,065
| – | – |
|
44
Chubb
CB
$111B
| $1.68M | 0.79% |
5,565
| – | – |
|
45
Victory Capital Holdings
VCTR
$4.77B
| $1.66M | 0.78% |
28,600
| – | – |
|
46
US Bancorp
USB
$75.9B
| $1.56M | 0.74% |
37,065
-117
| -0.3% | -$4.94K |
|
47
Netflix
NFLX
$529B
| $1.47M | 0.69% |
1,574
-200
| -11% | -$187K |
|
48
Bank of America
BAC
$369B
| $1.38M | 0.65% |
33,153
-335
| -1% | -$14K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.38M | 0.65% |
8,805
-560
| -6% | -$87.5K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.65% |
23,558
-306
| -1% | -$17.9K |
|