GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-0.36%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+160%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
63.48%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
147
New
79
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.4M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.4M |
| 4 |
KLA
KLAC
|
$6.69M |
| 5 |
Home Depot
HD
|
$5.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$401K |
| 2 |
PayPal
PYPL
|
$274K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$258K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$238K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $10.4M | 5.45% |
+54,100
| New | +$10.4M |
|
|
2
Apple
AAPL
$3.45T
| $9.27M | 4.85% |
+65,497
| New | +$9.27M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 3.88% |
+12,954
| New | +$7.4M |
|
|
4
KLA
KLAC
$115B
| $6.69M | 3.5% |
+20,000
| New | +$6.69M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 3.17% |
17,843
+19
| +0.1% | +$6.45K |
|
|
6
Home Depot
HD
$405B
| $5.81M | 3.04% |
+17,710
| New | +$5.81M |
|
7
Visa
V
$683B
| $5.6M | 2.93% |
25,127
-400
| -2% | -$89.1K |
|
8
Microsoft
MSFT
$3.77T
| $5.5M | 2.88% |
+19,521
| New | +$5.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 2.82% |
2,015
-89
| -4% | -$238K |
|
10
Walt Disney
DIS
$213B
| $5.21M | 2.73% |
+30,791
| New | +$5.21M |
|
11
Amazon
AMZN
$2.44T
| $5.09M | 2.67% |
+1,550
| New | +$5.09M |
|
12
Stryker
SYK
$150B
| $4.44M | 2.32% |
+16,817
| New | +$4.44M |
|
|
13
PayPal
PYPL
$67.1B
| $4.3M | 2.25% |
16,524
-1,052
| -6% | -$274K |
|
14
Ameriprise Financial
AMP
$48.5B
| $4.27M | 2.24% |
16,177
-87
| -0.5% | -$23K |
|
15
US Bancorp
USB
$76B
| $4.11M | 2.15% |
+69,170
| New | +$4.11M |
|
16
Adobe
ADBE
$151B
| $4.03M | 2.11% |
6,996
-68
| -1% | -$39.2K |
|
17
Charles Schwab
SCHW
$174B
| $3.71M | 1.94% |
+50,945
| New | +$3.71M |
|
18
UnitedHealth
UNH
$281B
| $3.59M | 1.88% |
9,188
+1
| +0% | +$391 |
|
19
Ecolab
ECL
$78.6B
| $3.34M | 1.75% |
+16,019
| New | +$3.34M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.74% |
+12,139
| New | +$3.31M |
|
21
Ross Stores
ROST
$48.1B
| $3.17M | 1.66% |
+29,090
| New | +$3.17M |
|
22
MasTec
MTZ
$14.3B
| $3.07M | 1.61% |
+35,598
| New | +$3.07M |
|
23
Costco
COST
$418B
| $3M | 1.57% |
6,678
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $2.84M | 1.48% |
13,687
+9,612
| +236% | +$1.99M |
|
25
Lockheed Martin
LMT
$106B
| $2.83M | 1.48% |
+8,211
| New | +$2.83M |
|