GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+9.35%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
147
New
2
Increased
37
Reduced
37
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$639K |
| 2 |
Salesforce
CRM
|
$539K |
| 3 |
American Tower
AMT
|
$464K |
| 4 |
ConocoPhillips
COP
|
$379K |
| 5 |
Medtronic
MDT
|
$379K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$989K |
| 2 |
NVIDIA
NVDA
|
$711K |
| 3 |
Home Depot
HD
|
$293K |
| 4 |
Alibaba
BABA
|
$168K |
| 5 |
Bristol-Myers Squibb
BMY
|
$52.4K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 5.61% |
65,362
-135
| -0.2% | -$24K |
|
|
2
Texas Instruments
TXN
$184B
| $9.21M | 4.45% |
48,854
-5,246
| -10% | -$989K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.63M | 4.17% |
12,929
-25
| -0.2% | -$16.7K |
|
4
KLA
KLAC
$115B
| $8.6M | 4.16% |
20,000
| – | – |
|
|
5
Home Depot
HD
$405B
| $7.06M | 3.41% |
17,003
-707
| -4% | -$293K |
|
6
Microsoft
MSFT
$3.77T
| $6.54M | 3.16% |
19,439
-82
| -0.4% | -$27.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 2.89% |
17,772
-71
| -0.4% | -$23.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 2.81% |
2,006
-9
| -0.4% | -$26.1K |
|
9
Visa
V
$683B
| $5.45M | 2.64% |
25,154
+27
| +0.1% | +$5.85K |
|
10
Amazon
AMZN
$2.44T
| $5.17M | 2.5% |
1,550
| – | – |
|
11
Ameriprise Financial
AMP
$48.5B
| $4.88M | 2.36% |
16,168
-9
| -0.1% | -$2.72K |
|
12
Walt Disney
DIS
$213B
| $4.78M | 2.31% |
30,861
+70
| +0.2% | +$10.8K |
|
13
UnitedHealth
UNH
$281B
| $4.62M | 2.23% |
9,194
+6
| +0.1% | +$3.01K |
|
14
Stryker
SYK
$150B
| $4.5M | 2.18% |
16,835
+18
| +0.1% | +$4.81K |
|
15
Charles Schwab
SCHW
$174B
| $4.31M | 2.08% |
51,225
+280
| +0.5% | +$23.5K |
|
16
Adobe
ADBE
$151B
| $3.96M | 1.91% |
6,983
-13
| -0.2% | -$7.37K |
|
17
US Bancorp
USB
$76B
| $3.88M | 1.88% |
69,142
-28
| -0% | -$1.57K |
|
18
Costco
COST
$418B
| $3.79M | 1.83% |
6,674
-4
| -0.1% | -$2.27K |
|
19
Ecolab
ECL
$78.6B
| $3.77M | 1.82% |
16,069
+50
| +0.3% | +$11.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.75% |
12,105
-34
| -0.3% | -$10.2K |
|
21
Ross Stores
ROST
$48.1B
| $3.33M | 1.61% |
29,157
+67
| +0.2% | +$7.66K |
|
|
22
NVIDIA
NVDA
$4.24T
| $3.32M | 1.6% |
11,271
-2,416
| -18% | -$711K |
|
23
MasTec
MTZ
$14.3B
| $3.27M | 1.58% |
35,438
-160
| -0.4% | -$14.8K |
|
24
PayPal
PYPL
$67.1B
| $3.14M | 1.52% |
16,674
+150
| +0.9% | +$28.3K |
|
25
PepsiCo
PEP
$204B
| $3.12M | 1.51% |
17,973
-18
| -0.1% | -$3.13K |
|