GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.17%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$2.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$433K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$429K |
| 4 |
Incyte
INCY
|
$268K |
| 5 |
Williams Companies
WMB
|
$246K |
Top Sells
| 1 |
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
|
$2.18M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.98M |
| 3 |
Five Below
FIVE
|
$1.5M |
| 4 |
Boeing
BA
|
$1.24M |
| 5 |
Protolabs
PRLB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 17.58% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Protolabs
PRLB
$1.19B
| $8.4M | 6.4% |
81,520
-9,975
| -11% | -$1.03M |
|
2
Texas Instruments
TXN
$184B
| $6.56M | 5% |
62,821
| – | – |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $5.75M | 4.39% |
114,500
-39,375
| -26% | -$1.98M |
|
4
Apple
AAPL
$3.45T
| $4.89M | 3.73% |
28,905
+56
| +0.2% | +$9.48K |
|
5
Wells Fargo
WFC
$263B
| $4.6M | 3.51% |
75,770
-235
| -0.3% | -$14.3K |
|
6
Home Depot
HD
$405B
| $3.82M | 2.91% |
20,132
-355
| -2% | -$67.3K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 2.67% |
18,449
+22
| +0.1% | +$4.18K |
|
8
Nektar Therapeutics
NKTR
$568M
| $3.39M | 2.59% |
56,760
-50
| -0.1% | -$2.99K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 2.48% |
18,432
+15
| +0.1% | +$2.65K |
|
|
10
Incyte
INCY
$16.5B
| $3.11M | 2.37% |
32,825
+2,825
| +9% | +$268K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.05M | 2.33% |
42,870
+80
| +0.2% | +$5.7K |
|
12
Ameriprise Financial
AMP
$48.5B
| $3.05M | 2.32% |
17,970
-215
| -1% | -$36.4K |
|
13
Stryker
SYK
$150B
| $2.81M | 2.15% |
18,175
-275
| -1% | -$42.6K |
|
14
Visa
V
$683B
| $2.8M | 2.14% |
24,570
-505
| -2% | -$57.6K |
|
15
Walt Disney
DIS
$213B
| $2.76M | 2.11% |
25,685
+380
| +2% | +$40.9K |
|
16
Booking.com
BKNG
$181B
| $2.53M | 1.93% |
1,454
+49
| +3% | +$85.1K |
|
17
Ross Stores
ROST
$48.1B
| $2.51M | 1.91% |
31,230
+20
| +0.1% | +$1.61K |
|
18
Cognizant
CTSH
$35.3B
| $2.47M | 1.88% |
34,775
-240
| -0.7% | -$17K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.44M | 1.86% |
23,353
+4,153
| +22% | +$433K |
|
|
20
Boeing
BA
$177B
| $2.35M | 1.79% |
7,965
-4,213
| -35% | -$1.24M |
|
21
Charles Schwab
SCHW
$174B
| $2.3M | 1.75% |
44,690
+1,970
| +5% | +$101K |
|
|
22
Ecolab
ECL
$78.6B
| $2.28M | 1.74% |
+17,020
| New | +$2.28M |
|
23
Microsoft
MSFT
$3.77T
| $2.17M | 1.65% |
25,335
+160
| +0.6% | +$13.7K |
|
24
Amgen
AMGN
$155B
| $2.16M | 1.65% |
12,437
+95
| +0.8% | +$16.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.6% |
1,988
+3
| +0.2% | +$3.16K |
|