GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.96%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11
Top Buys
| 1 |
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
|
$2.18M |
| 2 |
Henry Schein
HSIC
|
$1.85M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$672K |
| 5 |
Charles Schwab
SCHW
|
$354K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.25M |
| 2 |
General Mills
GIS
|
$1.78M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$483K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$318K |
| 5 |
Qualcomm
QCOM
|
$215K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $7.35M | 5.89% |
91,495
-75
| -0.1% | -$6.02K |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $6.5M | 5.21% |
153,875
-11,450
| -7% | -$483K |
|
3
Texas Instruments
TXN
$184B
| $5.63M | 4.51% |
62,821
| – | – |
|
4
Apple
AAPL
$3.45T
| $4.45M | 3.56% |
28,849
-175
| -0.6% | -$27K |
|
5
Wells Fargo
WFC
$263B
| $4.19M | 3.36% |
76,005
-2,175
| -3% | -$120K |
|
6
Incyte
INCY
$16.5B
| $3.5M | 2.81% |
30,000
| – | – |
|
7
Home Depot
HD
$405B
| $3.35M | 2.69% |
20,487
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 2.52% |
18,417
+15
| +0.1% | +$2.56K |
|
9
Boeing
BA
$177B
| $3.1M | 2.48% |
12,178
| – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $2.96M | 2.37% |
42,790
-2,155
| -5% | -$149K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.8M | 2.24% |
19,200
+35
| +0.2% | +$5.1K |
|
12
Ameriprise Financial
AMP
$48.5B
| $2.7M | 2.16% |
18,185
-540
| -3% | -$80.2K |
|
13
Visa
V
$683B
| $2.64M | 2.11% |
25,075
-605
| -2% | -$63.7K |
|
14
Stryker
SYK
$150B
| $2.62M | 2.1% |
18,450
+37
| +0.2% | +$5.26K |
|
15
Booking.com
BKNG
$181B
| $2.57M | 2.06% |
1,405
-55
| -4% | -$101K |
|
16
Cognizant
CTSH
$35.3B
| $2.54M | 2.04% |
35,015
-180
| -0.5% | -$13.1K |
|
17
Walt Disney
DIS
$213B
| $2.49M | 2% |
25,305
-40
| -0.2% | -$3.94K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 1.91% |
18,427
-260
| -1% | -$33.7K |
|
19
Amgen
AMGN
$155B
| $2.3M | 1.84% |
12,342
+38
| +0.3% | +$7.09K |
|
|
20
Henry Schein
HSIC
$8.44B
| $2.24M | 1.8% |
27,349
+22,517
| +466% | +$1.85M |
|
|
EMS
21
DELISTED
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
| $2.18M | 1.75% |
+16,980
| New | +$2.18M |
|
22
Ross Stores
ROST
$48.1B
| $2.02M | 1.62% |
31,210
-302
| -1% | -$19.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.55% |
1,985
+37
| +2% | +$36K |
|
24
Honeywell
HON
$139B
| $1.93M | 1.54% |
13,595
+5
| +0% | +$709 |
|
25
Microsoft
MSFT
$3.77T
| $1.88M | 1.5% |
25,175
+40
| +0.2% | +$2.98K |
|