GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-14.42%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$460K |
| 2 |
Microsoft
MSFT
|
$418K |
| 3 |
Visa
V
|
$404K |
| 4 |
Compass Minerals
CMP
|
$373K |
| 5 |
Amazon
AMZN
|
$338K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$1.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
Hanesbrands
HBI
|
$234K |
| 4 |
DuPont de Nemours
DD
|
$231K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$199K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.17B
| $7.39M | 6.2% |
65,555
+5
| +0% | +$564 |
|
2
Texas Instruments
TXN
$182B
| $5.94M | 4.98% |
62,821
| – | – |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $5.52M | 4.63% |
97,625
| – | – |
|
4
Apple
AAPL
$3.41T
| $4.31M | 3.61% |
27,299
+40
| +0.1% | +$6.31K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $4.04M | 3.39% |
18,047
+10
| +0.1% | +$2.24K |
|
|
6
Visa
V
$679B
| $3.64M | 3.05% |
27,580
+3,060
| +12% | +$404K |
|
7
Walt Disney
DIS
$213B
| $3.6M | 3.02% |
32,865
+110
| +0.3% | +$12.1K |
|
8
Home Depot
HD
$404B
| $3.37M | 2.83% |
19,641
+500
| +3% | +$85.9K |
|
9
Wells Fargo
WFC
$262B
| $3.34M | 2.8% |
72,535
-25
| -0% | -$1.15K |
|
10
Stryker
SYK
$149B
| $2.78M | 2.33% |
17,743
+5
| +0% | +$784 |
|
|
11
Microsoft
MSFT
$3.75T
| $2.75M | 2.31% |
27,115
+4,120
| +18% | +$418K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 2.19% |
19,942
+65
| +0.3% | +$8.52K |
|
13
Ecolab
ECL
$77.9B
| $2.45M | 2.05% |
16,619
-70
| -0.4% | -$10.3K |
|
14
Ross Stores
ROST
$49.5B
| $2.42M | 2.03% |
29,070
-110
| -0.4% | -$9.15K |
|
15
Booking.com
BKNG
$178B
| $2.41M | 2.02% |
1,399
+3
| +0.2% | +$5.17K |
|
16
Amgen
AMGN
$154B
| $2.4M | 2.02% |
12,348
+15
| +0.1% | +$2.92K |
|
|
17
Amazon
AMZN
$2.4T
| $2.34M | 1.96% |
1,555
+225
| +17% | +$338K |
|
18
UnitedHealth
UNH
$280B
| $2.28M | 1.91% |
9,156
+752
| +9% | +$187K |
|
19
Boeing
BA
$179B
| $2.23M | 1.87% |
6,927
+160
| +2% | +$51.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.22M | 1.86% |
2,127
+5
| +0.2% | +$5.23K |
|
|
21
PayPal
PYPL
$66.2B
| $2.21M | 1.85% |
26,250
+5,475
| +26% | +$460K |
|
22
Cognizant
CTSH
$35.1B
| $2.18M | 1.83% |
34,405
+110
| +0.3% | +$6.98K |
|
23
Charles Schwab
SCHW
$174B
| $2.09M | 1.76% |
50,385
-420
| -0.8% | -$17.4K |
|
24
Incyte
INCY
$16.8B
| $2.09M | 1.75% |
32,825
| – | – |
|
|
25
DuPont de Nemours
DD
$31.7B
| $2.04M | 1.71% |
38,140
-4,315
| -10% | -$231K |
|