GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+0.89%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
120
New
2
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Revolve Group
RVLV
|
$515K |
| 2 |
Victory Capital Holdings
VCTR
|
$234K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$77.1K |
| 4 |
CenterPoint Energy
CNP
|
$67K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$871K |
| 2 |
Albemarle
ALB
|
$836K |
| 3 |
McKesson
MCK
|
$477K |
| 4 |
Costco
COST
|
$79.2K |
| 5 |
Amgen
AMGN
|
$75.5K |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 11.64% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 11.04% |
7,582
-12
| -0.2% | -$23.9K |
|
2
Texas Instruments
TXN
$184B
| $7.21M | 5.28% |
55,752
| – | – |
|
3
Protolabs
PRLB
$1.19B
| $6.73M | 4.93% |
65,895
+10
| +0% | +$1.02K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.21M | 3.82% |
17,902
| – | – |
|
5
Visa
V
$683B
| $4.7M | 3.44% |
27,335
-85
| -0.3% | -$14.6K |
|
6
Home Depot
HD
$405B
| $4.57M | 3.35% |
19,685
| – | – |
|
7
Walt Disney
DIS
$213B
| $4.25M | 3.11% |
32,575
-315
| -1% | -$41.1K |
|
8
Stryker
SYK
$150B
| $3.8M | 2.79% |
17,588
| – | – |
|
9
Wells Fargo
WFC
$263B
| $3.69M | 2.7% |
73,075
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 2.62% |
20,077
+75
| +0.4% | +$13.4K |
|
11
Microsoft
MSFT
$3.77T
| $3.44M | 2.52% |
24,715
-475
| -2% | -$66K |
|
12
Ecolab
ECL
$78.6B
| $3.29M | 2.41% |
16,615
| – | – |
|
13
Ross Stores
ROST
$48.1B
| $3.2M | 2.34% |
29,095
+20
| +0.1% | +$2.2K |
|
14
Booking.com
BKNG
$181B
| $2.74M | 2.01% |
1,396
-7
| -0.5% | -$13.7K |
|
15
Amazon
AMZN
$2.44T
| $2.73M | 2% |
1,571
+2
| +0.1% | +$3.47K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.92% |
2,147
| – | – |
|
17
PayPal
PYPL
$67.1B
| $2.56M | 1.87% |
24,690
-60
| -0.2% | -$6.22K |
|
18
Boeing
BA
$177B
| $2.51M | 1.84% |
6,592
-50
| -0.8% | -$19K |
|
19
Ameriprise Financial
AMP
$48.5B
| $2.47M | 1.81% |
16,815
| – | – |
|
20
Incyte
INCY
$16.5B
| $2.44M | 1.78% |
32,825
| – | – |
|
|
21
Amgen
AMGN
$155B
| $2.38M | 1.74% |
12,303
-390
| -3% | -$75.5K |
|
22
MasTec
MTZ
$14.3B
| $2.28M | 1.67% |
35,160
-525
| -1% | -$34.1K |
|
23
Adobe
ADBE
$151B
| $2.16M | 1.58% |
7,821
| – | – |
|
24
Honeywell
HON
$139B
| $2.15M | 1.57% |
12,680
+5
| +0% | +$846 |
|
|
25
Costco
COST
$418B
| $2.14M | 1.57% |
7,437
-275
| -4% | -$79.2K |
|