GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.37%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
130
New
12
Increased
36
Reduced
44
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
Henry Schein
HSIC
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
Protolabs
PRLB
|
$1.1M |
| 5 |
Albemarle
ALB
|
$863K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
UnitedHealth
UNH
|
$994K |
| 4 |
Revolve Group
RVLV
|
$636K |
| 5 |
Amazon
AMZN
|
$430K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 16.62% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Protolabs
PRLB
$1.19B
| $8.94M | 7.4% |
75,130
+9,235
| +14% | +$1.1M |
|
2
Texas Instruments
TXN
$184B
| $6.93M | 5.74% |
62,821
+7,069
| +13% | +$779K |
|
3
Apple
AAPL
$3.45T
| $5.09M | 4.21% |
27,485
+666
| +2% | +$123K |
|
4
Wells Fargo
WFC
$263B
| $4.01M | 3.32% |
72,285
-790
| -1% | -$43.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 3.16% |
19,617
-460
| -2% | -$89.4K |
|
6
Home Depot
HD
$405B
| $3.73M | 3.09% |
19,122
-563
| -3% | -$110K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 3.06% |
17,837
-65
| -0.4% | -$13.5K |
|
8
Walt Disney
DIS
$213B
| $3.37M | 2.79% |
32,120
-455
| -1% | -$47.7K |
|
9
Visa
V
$683B
| $3.25M | 2.69% |
24,565
-2,770
| -10% | -$367K |
|
10
Stryker
SYK
$150B
| $2.92M | 2.42% |
17,316
-272
| -2% | -$45.9K |
|
11
Booking.com
BKNG
$181B
| $2.83M | 2.34% |
1,395
-1
| -0.1% | -$2.03K |
|
12
Cognizant
CTSH
$35.3B
| $2.65M | 2.19% |
33,525
+10,565
| +46% | +$835K |
|
13
Nektar Therapeutics
NKTR
$568M
| $2.63M | 2.18% |
53,900
-300
| -0.6% | -$14.6K |
|
14
Ross Stores
ROST
$48.1B
| $2.54M | 2.1% |
29,960
+865
| +3% | +$73.3K |
|
15
Charles Schwab
SCHW
$174B
| $2.52M | 2.09% |
49,265
-1,740
| -3% | -$88.9K |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.5M | 2.07% |
17,845
+1,030
| +6% | +$144K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.94% |
2,078
-69
| -3% | -$77.9K |
|
18
Ecolab
ECL
$78.6B
| $2.29M | 1.9% |
16,315
-300
| -2% | -$42.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.28M | 1.89% |
23,080
-1,635
| -7% | -$161K |
|
20
Boeing
BA
$177B
| $2.25M | 1.86% |
6,700
+108
| +2% | +$36.2K |
|
|
21
Amazon
AMZN
$2.44T
| $2.24M | 1.86% |
1,318
-253
| -16% | -$430K |
|
22
Incyte
INCY
$16.5B
| $2.2M | 1.82% |
32,825
| – | – |
|
23
Amgen
AMGN
$155B
| $2.2M | 1.82% |
11,892
-411
| -3% | -$75.9K |
|
|
24
Henry Schein
HSIC
$8.44B
| $1.92M | 1.59% |
26,409
+16,055
| +155% | +$1.17M |
|
25
Honeywell
HON
$139B
| $1.86M | 1.54% |
12,895
+215
| +2% | +$31K |
|