GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+2.84%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
130
New
16
Increased
15
Reduced
54
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$1.55M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.06M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$720K |
| 4 |
JPMorgan Chase
JPM
|
$576K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$353K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$519K |
| 2 |
Visa
V
|
$246K |
| 3 |
Five Below
FIVE
|
$171K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$137K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.17B
| $8.95M | 6.68% |
75,205
-230
| -0.3% | -$27.4K |
|
2
Texas Instruments
TXN
$176B
| $6.93M | 5.17% |
62,821
| – | – |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $6.03M | 4.5% |
97,625
| – | – |
|
|
4
Apple
AAPL
$3.52T
| $5.17M | 3.86% |
27,920
-771
| -3% | -$143K |
|
5
Wells Fargo
WFC
$257B
| $4.04M | 3.02% |
72,885
-1,530
| -2% | -$84.8K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $3.85M | 2.87% |
19,812
-305
| -2% | -$59.3K |
|
7
Home Depot
HD
$405B
| $3.8M | 2.84% |
19,497
-470
| -2% | -$91.7K |
|
8
Thermo Fisher Scientific
TMO
$183B
| $3.76M | 2.8% |
18,137
-382
| -2% | -$79.1K |
|
9
Walt Disney
DIS
$210B
| $3.43M | 2.56% |
32,740
-710
| -2% | -$74.4K |
|
|
10
Visa
V
$676B
| $3.32M | 2.48% |
25,090
-1,860
| -7% | -$246K |
|
11
Stryker
SYK
$147B
| $2.99M | 2.23% |
17,716
-697
| -4% | -$118K |
|
12
Booking.com
BKNG
$179B
| $2.87M | 2.14% |
1,415
-27
| -2% | -$54.7K |
|
13
DuPont de Nemours
DD
$31.5B
| $2.8M | 2.09% |
42,515
-1,080
| -2% | -$71.2K |
|
14
Cognizant
CTSH
$34.9B
| $2.71M | 2.02% |
34,265
-940
| -3% | -$74.3K |
|
15
Nektar Therapeutics
NKTR
$540M
| $2.64M | 1.97% |
54,000
+2,000
| +4% | +$97.7K |
|
16
Ross Stores
ROST
$49.3B
| $2.6M | 1.94% |
30,640
-800
| -3% | -$67.8K |
|
17
Charles Schwab
SCHW
$173B
| $2.54M | 1.9% |
49,715
+630
| +1% | +$32.2K |
|
18
Ameriprise Financial
AMP
$47.4B
| $2.54M | 1.89% |
18,145
+385
| +2% | +$53.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.37M | 1.77% |
2,098
-2
| -0.1% | -$2.26K |
|
20
Microsoft
MSFT
$3.74T
| $2.35M | 1.75% |
23,830
-1,255
| -5% | -$124K |
|
21
Ecolab
ECL
$77.3B
| $2.34M | 1.75% |
16,665
-475
| -3% | -$66.7K |
|
22
Boeing
BA
$175B
| $2.31M | 1.72% |
6,885
-360
| -5% | -$121K |
|
23
Amazon
AMZN
$2.4T
| $2.26M | 1.68% |
1,328
-7
| -0.5% | -$11.9K |
|
24
Amgen
AMGN
$152B
| $2.24M | 1.68% |
12,162
-525
| -4% | -$96.9K |
|
25
Incyte
INCY
$16.9B
| $2.2M | 1.64% |
32,825
| – | – |
|