GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+4.47%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
121
New
11
Increased
43
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.93M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$780K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$364K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.19M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.05M |
| 3 |
Protolabs
PRLB
|
$715K |
| 4 |
Gilead Sciences
GILD
|
$584K |
| 5 |
Nektar Therapeutics
NKTR
|
$506K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 18.72% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Protolabs
PRLB
$1.19B
| $8.87M | 6.49% |
75,435
-6,085
| -7% | -$715K |
|
2
Texas Instruments
TXN
$184B
| $6.53M | 4.78% |
62,821
| – | – |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $6.07M | 4.45% |
97,625
-16,875
| -15% | -$1.05M |
|
|
4
Nektar Therapeutics
NKTR
$568M
| $5.53M | 4.05% |
52,000
-4,760
| -8% | -$506K |
|
5
Apple
AAPL
$3.45T
| $4.81M | 3.53% |
28,691
-214
| -0.7% | -$35.9K |
|
6
Wells Fargo
WFC
$263B
| $3.9M | 2.86% |
74,415
-1,355
| -2% | -$71K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.82M | 2.8% |
18,519
+70
| +0.4% | +$14.5K |
|
8
Home Depot
HD
$405B
| $3.56M | 2.61% |
19,967
-165
| -0.8% | -$29.4K |
|
|
9
Walt Disney
DIS
$213B
| $3.36M | 2.46% |
33,450
+7,765
| +30% | +$780K |
|
10
Visa
V
$683B
| $3.22M | 2.36% |
26,950
+2,380
| +10% | +$285K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 2.35% |
20,117
+1,685
| +9% | +$269K |
|
12
Booking.com
BKNG
$181B
| $3M | 2.2% |
1,442
-12
| -0.8% | -$25K |
|
13
Stryker
SYK
$150B
| $2.96M | 2.17% |
18,413
+238
| +1% | +$38.3K |
|
14
Cognizant
CTSH
$35.3B
| $2.83M | 2.08% |
35,205
+430
| +1% | +$34.6K |
|
15
DuPont de Nemours
DD
$32.2B
| $2.78M | 2.03% |
43,595
+725
| +2% | +$46.2K |
|
16
Incyte
INCY
$16.5B
| $2.74M | 2% |
32,825
| – | – |
|
17
Ameriprise Financial
AMP
$48.5B
| $2.63M | 1.92% |
17,760
-210
| -1% | -$31.1K |
|
18
Charles Schwab
SCHW
$174B
| $2.56M | 1.88% |
49,085
+4,395
| +10% | +$230K |
|
19
Ross Stores
ROST
$48.1B
| $2.45M | 1.8% |
31,440
+210
| +0.7% | +$16.4K |
|
20
Boeing
BA
$177B
| $2.38M | 1.74% |
7,245
-720
| -9% | -$236K |
|
21
Ecolab
ECL
$78.6B
| $2.35M | 1.72% |
17,140
+120
| +0.7% | +$16.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.29M | 1.68% |
25,085
-250
| -1% | -$22.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.6% |
2,100
+112
| +6% | +$116K |
|
24
Amgen
AMGN
$155B
| $2.16M | 1.58% |
12,687
+250
| +2% | +$42.6K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.1M | 1.54% |
23,533
+180
| +0.8% | +$16.1K |
|