GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.95%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+179%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
60.5%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
133
New
74
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Texas Instruments
TXN
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
Walt Disney
DIS
|
$3.23M |
| 5 |
Amazon
AMZN
|
$3.02M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$550K |
| 2 |
Meta Platforms (Facebook)
META
|
$517K |
| 3 |
Costco
COST
|
$121K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$69.1K |
| 5 |
CenterPoint Energy
CNP
|
$65.8K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.93M | 4.78% |
+37,155
| New | +$4.93M |
|
2
Visa
V
$683B
| $4.35M | 4.21% |
19,864
-130
| -0.7% | -$28.4K |
|
|
3
Texas Instruments
TXN
$184B
| $4.27M | 4.14% |
+26,008
| New | +$4.27M |
|
4
PayPal
PYPL
$67.1B
| $3.99M | 3.87% |
17,051
-190
| -1% | -$44.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.62M | 3.51% |
+16,269
| New | +$3.62M |
|
|
6
Walt Disney
DIS
$213B
| $3.23M | 3.13% |
+17,800
| New | +$3.23M |
|
|
7
Amazon
AMZN
$2.44T
| $3.02M | 2.92% |
+926
| New | +$3.02M |
|
8
Home Depot
HD
$405B
| $2.96M | 2.87% |
+11,158
| New | +$2.96M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 2.87% |
+6,363
| New | +$2.96M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 2.58% |
9,756
-1,894
| -16% | -$517K |
|
11
Stryker
SYK
$150B
| $2.5M | 2.42% |
+10,187
| New | +$2.5M |
|
12
Honeywell
HON
$139B
| $2.45M | 2.38% |
+11,531
| New | +$2.45M |
|
13
Adobe
ADBE
$151B
| $2.36M | 2.29% |
4,724
-35
| -0.7% | -$17.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 2.17% |
+9,658
| New | +$2.24M |
|
15
Ross Stores
ROST
$48.1B
| $2.19M | 2.13% |
+17,865
| New | +$2.19M |
|
16
UnitedHealth
UNH
$281B
| $2.14M | 2.08% |
6,110
+80
| +1% | +$28.1K |
|
17
Ecolab
ECL
$78.6B
| $1.95M | 1.89% |
+9,011
| New | +$1.95M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.88% |
1,105
-7
| -0.6% | -$12.3K |
|
19
PepsiCo
PEP
$204B
| $1.92M | 1.86% |
+12,944
| New | +$1.92M |
|
20
Equinix
EQIX
$76.9B
| $1.68M | 1.63% |
2,358
-1
| -0% | -$714 |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 1.59% |
+26,444
| New | +$1.64M |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.6M | 1.56% |
8,255
-70
| -0.8% | -$13.6K |
|
23
Lockheed Martin
LMT
$106B
| $1.59M | 1.55% |
+4,489
| New | +$1.59M |
|
24
MasTec
MTZ
$14.3B
| $1.57M | 1.52% |
+22,990
| New | +$1.57M |
|
25
Salesforce
CRM
$245B
| $1.56M | 1.52% |
+7,028
| New | +$1.56M |
|