GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+8.54%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
122
New
1
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$808K |
| 2 |
Williams Companies
WMB
|
$548K |
| 3 |
MasTec
MTZ
|
$216K |
| 4 |
Polaris
PII
|
$127K |
| 5 |
ConocoPhillips
COP
|
$59.6K |
Top Sells
| 1 |
Protolabs
PRLB
|
$1.56M |
| 2 |
McKesson
MCK
|
$222K |
| 3 |
Apple
AAPL
|
$149K |
| 4 |
Biogen
BIIB
|
$145K |
| 5 |
Ross Stores
ROST
|
$145K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Protolabs
PRLB
$1.17B
| $10.6M | 7.41% |
65,550
-9,655
| -13% | -$1.56M |
|
2
Texas Instruments
TXN
$180B
| $6.74M | 4.71% |
62,821
| – | – |
|
|
3
Apple
AAPL
$3.39T
| $6.15M | 4.3% |
27,259
-661
| -2% | -$149K |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $5.8M | 4.06% |
97,625
| – | – |
|
5
Thermo Fisher Scientific
TMO
$181B
| $4.4M | 3.08% |
18,037
-100
| -0.6% | -$24.4K |
|
6
Home Depot
HD
$405B
| $3.97M | 2.77% |
19,141
-356
| -2% | -$73.7K |
|
7
Walt Disney
DIS
$210B
| $3.83M | 2.68% |
32,755
+15
| +0% | +$1.75K |
|
8
Wells Fargo
WFC
$260B
| $3.81M | 2.67% |
72,560
-325
| -0.4% | -$17.1K |
|
9
Visa
V
$678B
| $3.68M | 2.57% |
24,520
-570
| -2% | -$85.6K |
|
10
Nektar Therapeutics
NKTR
$576M
| $3.29M | 2.3% |
54,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $3.27M | 2.28% |
19,877
+65
| +0.3% | +$10.7K |
|
12
Stryker
SYK
$149B
| $3.15M | 2.2% |
17,738
+22
| +0.1% | +$3.91K |
|
|
13
Ross Stores
ROST
$49.1B
| $2.89M | 2.02% |
29,180
-1,460
| -5% | -$145K |
|
14
Booking.com
BKNG
$179B
| $2.77M | 1.94% |
1,396
-19
| -1% | -$37.7K |
|
15
DuPont de Nemours
DD
$31.5B
| $2.73M | 1.91% |
42,455
-60
| -0.1% | -$3.86K |
|
16
Ameriprise Financial
AMP
$47.9B
| $2.7M | 1.89% |
18,300
+155
| +0.9% | +$22.9K |
|
17
Amazon
AMZN
$2.39T
| $2.66M | 1.86% |
1,330
+2
| +0.2% | +$4.01K |
|
18
Cognizant
CTSH
$35.1B
| $2.65M | 1.85% |
34,295
+30
| +0.1% | +$2.31K |
|
19
Microsoft
MSFT
$3.73T
| $2.63M | 1.84% |
22,995
-835
| -4% | -$95.5K |
|
20
Ecolab
ECL
$78.3B
| $2.62M | 1.83% |
16,689
+24
| +0.1% | +$3.76K |
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.56M | 1.79% |
2,122
+24
| +1% | +$29K |
|
22
Amgen
AMGN
$154B
| $2.56M | 1.79% |
12,333
+171
| +1% | +$35.4K |
|
23
Boeing
BA
$178B
| $2.52M | 1.76% |
6,767
-118
| -2% | -$43.9K |
|
24
Charles Schwab
SCHW
$173B
| $2.5M | 1.75% |
50,805
+1,090
| +2% | +$53.6K |
|
25
Henry Schein
HSIC
$8.3B
| $2.3M | 1.61% |
27,069
+60
| +0.2% | +$5.1K |
|