GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+27.82%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+23%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
116
New
1
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Ameren
AEE
|
$648K |
| 3 |
General Mills
GIS
|
$627K |
| 4 |
Constellation Brands
STZ
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$77.7K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.34M |
| 3 |
Protolabs
PRLB
|
$1.3M |
| 4 |
ConocoPhillips
COP
|
$543K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.16M | 7.3% |
25,105
-225
| -0.9% | -$82.1K |
|
2
Texas Instruments
TXN
$184B
| $7.08M | 5.64% |
55,752
| – | – |
|
|
3
Protolabs
PRLB
$1.19B
| $5.73M | 4.57% |
50,950
-11,585
| -19% | -$1.3M |
|
4
Visa
V
$683B
| $5.05M | 4.03% |
26,155
-140
| -0.5% | -$27K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 4% |
13,869
-3,698
| -21% | -$1.34M |
|
6
Home Depot
HD
$405B
| $4.7M | 3.74% |
18,755
-75
| -0.4% | -$18.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 3.56% |
19,696
-20
| -0.1% | -$4.54K |
|
8
Amazon
AMZN
$2.44T
| $4.4M | 3.51% |
1,596
-9
| -0.6% | -$24.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.34M | 3.46% |
21,345
-1,795
| -8% | -$365K |
|
10
PayPal
PYPL
$67.1B
| $4.08M | 3.25% |
23,442
-265
| -1% | -$46.2K |
|
11
Incyte
INCY
$16.5B
| $3.41M | 2.72% |
32,825
| – | – |
|
12
Walt Disney
DIS
$213B
| $3.41M | 2.71% |
30,550
-345
| -1% | -$38.5K |
|
13
Adobe
ADBE
$151B
| $3.28M | 2.62% |
7,541
-55
| -0.7% | -$23.9K |
|
14
Ecolab
ECL
$78.6B
| $3.21M | 2.56% |
16,142
-78
| -0.5% | -$15.5K |
|
15
Stryker
SYK
$150B
| $3.12M | 2.48% |
17,308
+35
| +0.2% | +$6.31K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 2.4% |
2,120
+4
| +0.2% | +$5.67K |
|
17
Amgen
AMGN
$155B
| $2.76M | 2.2% |
11,700
-63
| -0.5% | -$14.9K |
|
18
UnitedHealth
UNH
$281B
| $2.67M | 2.13% |
9,066
-20
| -0.2% | -$5.9K |
|
19
Ameriprise Financial
AMP
$48.5B
| $2.45M | 1.95% |
16,325
+75
| +0.5% | +$11.3K |
|
20
Ross Stores
ROST
$48.1B
| $2.39M | 1.91% |
28,085
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.71% |
12,057
+435
| +4% | +$77.7K |
|
22
Costco
COST
$418B
| $2.1M | 1.67% |
6,927
-85
| -1% | -$25.8K |
|
23
Procter & Gamble
PG
$368B
| $1.95M | 1.55% |
16,307
+570
| +4% | +$68.2K |
|
24
Honeywell
HON
$139B
| $1.69M | 1.35% |
11,690
-30
| -0.3% | -$4.34K |
|
25
Charles Schwab
SCHW
$174B
| $1.69M | 1.35% |
50,050
| – | – |
|