GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.91%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
128
New
7
Increased
47
Reduced
20
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$877K |
| 2 |
CVS Health
CVS
|
$290K |
| 3 |
Albemarle
ALB
|
$258K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$151K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$128K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$5.52M |
| 2 |
Invesco Preferred ETF
PGX
|
$574K |
| 3 |
McKesson
MCK
|
$416K |
| 4 |
PayPal
PYPL
|
$169K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$125K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 16.44% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.17B
| $6.92M | 5.43% |
65,815
+260
| +0.4% | +$27.3K |
|
2
Texas Instruments
TXN
$182B
| $6.66M | 5.23% |
62,821
| – | – |
|
3
Apple
AAPL
$3.41T
| $5.13M | 4.03% |
27,024
-275
| -1% | -$52.2K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $4.91M | 3.85% |
17,927
-120
| -0.7% | -$32.8K |
|
5
Visa
V
$679B
| $4.31M | 3.38% |
27,605
+25
| +0.1% | +$3.91K |
|
6
Home Depot
HD
$404B
| $3.77M | 2.96% |
19,640
-1
| -0% | -$192 |
|
7
Walt Disney
DIS
$213B
| $3.66M | 2.87% |
32,940
+75
| +0.2% | +$8.33K |
|
8
Wells Fargo
WFC
$262B
| $3.53M | 2.77% |
72,970
+435
| +0.6% | +$21K |
|
9
Stryker
SYK
$149B
| $3.5M | 2.74% |
17,708
-35
| -0.2% | -$6.91K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 2.61% |
19,957
+15
| +0.1% | +$2.5K |
|
11
Microsoft
MSFT
$3.75T
| $3.19M | 2.51% |
27,090
-25
| -0.1% | -$2.95K |
|
12
Ecolab
ECL
$77.9B
| $2.94M | 2.31% |
16,655
+36
| +0.2% | +$6.36K |
|
13
Incyte
INCY
$16.8B
| $2.82M | 2.21% |
32,825
| – | – |
|
14
Amazon
AMZN
$2.4T
| $2.79M | 2.19% |
1,568
+13
| +0.8% | +$23.2K |
|
15
Ross Stores
ROST
$49.5B
| $2.71M | 2.12% |
29,095
+25
| +0.1% | +$2.33K |
|
16
Boeing
BA
$179B
| $2.61M | 2.05% |
6,847
-80
| -1% | -$30.5K |
|
|
17
PayPal
PYPL
$66.2B
| $2.56M | 2.01% |
24,625
-1,625
| -6% | -$169K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.52M | 1.97% |
2,139
+12
| +0.6% | +$14.1K |
|
19
Cognizant
CTSH
$35.1B
| $2.5M | 1.96% |
34,505
+100
| +0.3% | +$7.25K |
|
20
Booking.com
BKNG
$178B
| $2.44M | 1.92% |
1,400
+1
| +0.1% | +$1.75K |
|
21
Amgen
AMGN
$154B
| $2.35M | 1.84% |
12,358
+10
| +0.1% | +$1.9K |
|
22
UnitedHealth
UNH
$280B
| $2.28M | 1.79% |
9,211
+55
| +0.6% | +$13.6K |
|
23
Charles Schwab
SCHW
$174B
| $2.17M | 1.7% |
50,650
+265
| +0.5% | +$11.3K |
|
24
Ameriprise Financial
AMP
$48.3B
| $2.15M | 1.69% |
16,775
+135
| +0.8% | +$17.3K |
|
25
Adobe
ADBE
$147B
| $2.08M | 1.63% |
7,811
+52
| +0.7% | +$13.9K |
|