GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+13.72%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(+61%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
68
New
7
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 2 |
Incyte
INCY
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Ameriprise Financial
AMP
|
$1.99M |
| 5 |
Adobe
ADBE
|
$1.45M |
Top Sells
| 1 |
AT&T
T
|
$390K |
| 2 |
Global X US Preferred ETF
PFFD
|
$43.9K |
| 3 |
NVIDIA
NVDA
|
$27.2K |
| 4 |
Roku
ROKU
|
$11.5K |
| 5 |
Spotify
SPOT
|
$10.7K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 19.11% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 8.45% |
17,824
+8,003
| +81% | +$2.78M |
|
2
Visa
V
$683B
| $5.97M | 8.14% |
25,527
+5,938
| +30% | +$1.39M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 7.01% |
2,104
+984
| +88% | +$2.4M |
|
4
PayPal
PYPL
$67.1B
| $5.12M | 6.99% |
17,576
+4,848
| +38% | +$1.41M |
|
|
5
Adobe
ADBE
$151B
| $4.14M | 5.64% |
7,064
+2,472
| +54% | +$1.45M |
|
|
6
Ameriprise Financial
AMP
$48.5B
| $4.05M | 5.52% |
16,264
+7,999
| +97% | +$1.99M |
|
7
UnitedHealth
UNH
$281B
| $3.68M | 5.02% |
9,187
+2,990
| +48% | +$1.2M |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.26M | 4.45% |
4,075
-34
| -0.8% | -$27.2K |
|
|
9
Incyte
INCY
$16.5B
| $2.76M | 3.76% |
32,750
+30,000
| +1,091% | +$2.52M |
|
10
Costco
COST
$418B
| $2.64M | 3.6% |
6,678
+2,490
| +59% | +$985K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.33M | 3.18% |
30,084
+9,900
| +49% | +$766K |
|
12
JPMorgan Chase
JPM
$829B
| $2.23M | 3.05% |
14,365
+4,980
| +53% | +$774K |
|
13
Equinix
EQIX
$76.9B
| $2.05M | 2.79% |
2,551
+3
| +0.1% | +$2.41K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 2.64% |
773
| – | – |
|
15
Salesforce
CRM
$245B
| $1.81M | 2.46% |
7,389
+25
| +0.3% | +$6.11K |
|
16
Constellation Brands
STZ
$28.5B
| $1.75M | 2.39% |
7,485
+4,000
| +115% | +$936K |
|
17
Revolve Group
RVLV
$1.59B
| $1.37M | 1.87% |
19,900
+15,000
| +306% | +$1.03M |
|
18
American Tower
AMT
$95.5B
| $1.27M | 1.74% |
4,711
-24
| -0.5% | -$6.49K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.2M | 1.64% |
24,000
+10,000
| +71% | +$502K |
|
20
Accenture
ACN
$162B
| $1.16M | 1.58% |
3,932
+8
| +0.2% | +$2.36K |
|
21
Compass Minerals
CMP
$794M
| $1.13M | 1.54% |
19,000
+11,000
| +138% | +$652K |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.05M | 1.44% |
47,205
+14,490
| +44% | +$323K |
|
|
23
Global X US Preferred ETF
PFFD
$2.33B
| $1.04M | 1.42% |
39,666
-1,676
| -4% | -$43.9K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $984K | 1.34% |
44,333
+4,420
| +11% | +$98.1K |
|
25
Victory Capital Holdings
VCTR
$4.76B
| $862K | 1.18% |
26,700
| – | – |
|