GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+5.42%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
123
New
3
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
StoneCo
STNE
|
$331K |
| 2 |
Revolve Group
RVLV
|
$178K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$150K |
| 4 |
AT&T
T
|
$130K |
| 5 |
Constellation Brands
STZ
|
$98.5K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.04M |
| 2 |
Texas Instruments
TXN
|
$811K |
| 3 |
Cognizant
CTSH
|
$737K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$596K |
| 5 |
Williams Companies
WMB
|
$526K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $7.64M | 6.25% |
65,885
+70
| +0.1% | +$8.12K |
|
|
2
Texas Instruments
TXN
$184B
| $6.4M | 5.23% |
55,752
-7,069
| -11% | -$811K |
|
3
Apple
AAPL
$3.45T
| $5.21M | 4.26% |
26,819
-205
| -0.8% | -$39.8K |
|
4
Visa
V
$683B
| $4.76M | 3.89% |
27,420
-185
| -0.7% | -$32.1K |
|
5
Walt Disney
DIS
$213B
| $4.59M | 3.76% |
32,890
-50
| -0.2% | -$6.98K |
|
6
Home Depot
HD
$405B
| $4.09M | 3.35% |
19,685
+45
| +0.2% | +$9.36K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 3.16% |
20,002
+45
| +0.2% | +$8.69K |
|
8
Stryker
SYK
$150B
| $3.62M | 2.96% |
17,588
-120
| -0.7% | -$24.7K |
|
9
Wells Fargo
WFC
$263B
| $3.46M | 2.83% |
73,075
+105
| +0.1% | +$4.97K |
|
10
Microsoft
MSFT
$3.77T
| $3.37M | 2.76% |
25,190
-1,900
| -7% | -$255K |
|
11
Ecolab
ECL
$78.6B
| $3.28M | 2.68% |
16,615
-40
| -0.2% | -$7.9K |
|
12
Amazon
AMZN
$2.44T
| $2.97M | 2.43% |
1,569
+1
| +0.1% | +$1.89K |
|
13
Ross Stores
ROST
$48.1B
| $2.88M | 2.36% |
29,075
-20
| -0.1% | -$1.98K |
|
14
PayPal
PYPL
$67.1B
| $2.83M | 2.32% |
24,750
+125
| +0.5% | +$14.3K |
|
15
Incyte
INCY
$16.5B
| $2.79M | 2.28% |
32,825
| – | – |
|
16
Booking.com
BKNG
$181B
| $2.63M | 2.15% |
1,403
+3
| +0.2% | +$5.62K |
|
17
Boeing
BA
$177B
| $2.42M | 1.98% |
6,642
-205
| -3% | -$74.6K |
|
18
Amgen
AMGN
$155B
| $2.34M | 1.91% |
12,693
+335
| +3% | +$61.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.9% |
2,147
+8
| +0.4% | +$8.66K |
|
20
UnitedHealth
UNH
$281B
| $2.32M | 1.9% |
9,516
+305
| +3% | +$74.4K |
|
21
Adobe
ADBE
$151B
| $2.3M | 1.89% |
7,821
+10
| +0.1% | +$2.95K |
|
22
Honeywell
HON
$139B
| $2.21M | 1.81% |
12,675
-75
| -0.6% | -$13.1K |
|
23
Charles Schwab
SCHW
$174B
| $2.04M | 1.67% |
50,835
+185
| +0.4% | +$7.44K |
|
24
Costco
COST
$418B
| $2.04M | 1.67% |
7,712
-5
| -0.1% | -$1.32K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.95M | 1.59% |
21,060
| – | – |
|