GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-18.27%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
136
New
21
Increased
33
Reduced
44
Closed
21
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.26M |
| 2 |
UnitedHealth
UNH
|
$928K |
| 3 |
Global X US Preferred ETF
PFFD
|
$902K |
| 4 |
Five Below
FIVE
|
$889K |
| 5 |
Constellation Brands
STZ
|
$788K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.65M |
| 2 |
Boeing
BA
|
$2.25M |
| 3 |
Booking.com
BKNG
|
$1.87M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.44M | 6.32% | 25,330 -2,155 | -8% | -$548K |
|
2
Texas Instruments
TXN
$184B
| $5.57M | 5.47% | 55,752 -7,069 | -11% | -$706K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 4.89% | 17,567 -270 | -2% | -$76.6K |
|
4
Protolabs
PRLB
$1.19B
| $4.76M | 4.67% | 62,535 -12,595 | -17% | -$959K |
|
5
Visa
V
$683B
| $4.24M | 4.16% | 26,295 +1,730 | +7% | +$279K |
|
6
Microsoft
MSFT
$3.77T
| $3.65M | 3.58% | 23,140 +60 | +0.3% | +$9.46K |
|
7
Home Depot
HD
$405B
| $3.52M | 3.45% | 18,830 -292 | -2% | -$54.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 3.23% | 19,716 +99 | +0.5% | +$16.5K |
|
9
Amazon
AMZN
$2.44T
| $3.13M | 3.07% | 1,605 +287 | +22% | +$560K |
|
10
Walt Disney
DIS
$213B
| $2.98M | 2.93% | 30,895 -1,225 | -4% | -$118K |
|
11
Stryker
SYK
$150B
| $2.88M | 2.82% | 17,273 -43 | -0.2% | -$7.16K |
|
12
Ecolab
ECL
$78.6B
| $2.53M | 2.48% | 16,220 -95 | -0.6% | -$14.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 2.41% | 2,116 +38 | +2% | +$44.2K |
|
14
Ross Stores
ROST
$48.1B
| $2.44M | 2.4% | 28,085 -1,875 | -6% | -$163K |
|
15
Adobe
ADBE
$151B
| $2.42M | 2.37% | 7,596 -14 | -0.2% | -$4.46K |
|
16
Incyte
INCY
$16.5B
| $2.4M | 2.36% | 32,825 | – | – |
|
17
Amgen
AMGN
$155B
| $2.38M | 2.34% | 11,763 -129 | -1% | -$26.2K |
|
18
PayPal
PYPL
$67.1B
| $2.27M | 2.23% | 23,707 +3,897 | +20% | +$373K |
|
|
19
UnitedHealth
UNH
$281B
| $2.27M | 2.22% | 9,086 +3,721 | +69% | +$928K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 2.09% | 11,622 +4,038 | +53% | +$738K |
|
21
Costco
COST
$418B
| $2M | 1.96% | 7,012 -1,160 | -14% | -$331K |
|
22
Procter & Gamble
PG
$368B
| $1.73M | 1.7% | 15,737 +539 | +4% | +$59.3K |
|
23
Charles Schwab
SCHW
$174B
| $1.68M | 1.65% | 50,050 +785 | +2% | +$26.4K |
|
24
Ameriprise Financial
AMP
$48.5B
| $1.67M | 1.63% | 16,250 -1,595 | -9% | -$163K |
|
25
Wells Fargo
WFC
$263B
| $1.6M | 1.57% | 55,735 -16,550 | -23% | -$475K |
|