GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+3.8%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$21.5M |
| 2 |
Protolabs
PRLB
|
$6.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$5.39M |
| 4 |
Texas Instruments
TXN
|
$4.83M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Technology | 14.96% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $21.5M | 16.1% |
+19,165
| New | +$21.5M |
|
|
2
Protolabs
PRLB
$1.19B
| $6.16M | 4.61% |
+91,570
| New | +$6.16M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $5.39M | 4.04% |
+165,325
| New | +$5.39M |
|
|
4
Texas Instruments
TXN
$184B
| $4.83M | 3.62% |
+62,821
| New | +$4.83M |
|
|
5
Wells Fargo
WFC
$263B
| $4.33M | 3.25% |
+78,180
| New | +$4.33M |
|
6
Apple
AAPL
$3.45T
| $4.18M | 3.13% |
+29,024
| New | +$4.18M |
|
7
Incyte
INCY
$16.5B
| $3.78M | 2.83% |
+30,000
| New | +$3.78M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 2.44% |
+18,687
| New | +$3.26M |
|
9
Home Depot
HD
$405B
| $3.14M | 2.35% |
+20,487
| New | +$3.14M |
|
10
DuPont de Nemours
DD
$32.2B
| $2.83M | 2.12% |
+44,945
| New | +$2.83M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 2.08% |
+18,402
| New | +$2.78M |
|
12
Walt Disney
DIS
$213B
| $2.69M | 2.02% |
+25,345
| New | +$2.69M |
|
13
Stryker
SYK
$150B
| $2.56M | 1.91% |
+18,413
| New | +$2.56M |
|
14
Visa
V
$683B
| $2.41M | 1.8% |
+25,680
| New | +$2.41M |
|
15
Boeing
BA
$177B
| $2.41M | 1.8% |
+12,178
| New | +$2.41M |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.38M | 1.79% |
+18,725
| New | +$2.38M |
|
17
Cognizant
CTSH
$35.3B
| $2.34M | 1.75% |
+35,195
| New | +$2.34M |
|
18
Ecolab
ECL
$78.6B
| $2.25M | 1.69% |
+16,955
| New | +$2.25M |
|
19
Amgen
AMGN
$155B
| $2.12M | 1.59% |
+12,304
| New | +$2.12M |
|
20
Booking.com
BKNG
$181B
| $2.03M | 1.52% |
+1,460
| New | +$2.03M |
|
21
Ross Stores
ROST
$48.1B
| $1.82M | 1.36% |
+31,512
| New | +$1.82M |
|
22
Honeywell
HON
$139B
| $1.81M | 1.36% |
+13,590
| New | +$1.81M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.36% |
+1,948
| New | +$1.81M |
|
24
General Mills
GIS
$26.4B
| $1.78M | 1.34% |
+32,190
| New | +$1.78M |
|
25
Williams-Sonoma
WSM
$23.1B
| $1.76M | 1.32% |
+36,330
| New | +$1.76M |
|