GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-4.75%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$1.25M |
| 2 |
Medtronic
MDT
|
$964K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$420K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$359K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.02M |
| 2 |
Tyson Foods
TSN
|
$1.43M |
| 3 |
Incyte
INCY
|
$976K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$781K |
| 5 |
Costco
COST
|
$743K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 5.95% |
64,640
-722
| -1% | -$118K |
|
2
Texas Instruments
TXN
$184B
| $8.5M | 4.8% |
48,854
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 3.98% |
12,931
+2
| +0% | +$1.09K |
|
4
KLA
KLAC
$115B
| $6.96M | 3.93% |
21,010
+1,010
| +5% | +$335K |
|
5
Microsoft
MSFT
$3.77T
| $5.27M | 2.98% |
18,762
-677
| -3% | -$190K |
|
6
Visa
V
$683B
| $5.24M | 2.96% |
24,977
-177
| -0.7% | -$37.2K |
|
7
Home Depot
HD
$405B
| $5.18M | 2.93% |
16,996
-7
| -0% | -$2.14K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 2.77% |
1,992
-14
| -0.7% | -$34.5K |
|
9
UnitedHealth
UNH
$281B
| $4.78M | 2.7% |
9,112
-82
| -0.9% | -$43K |
|
10
Amazon
AMZN
$2.44T
| $4.53M | 2.56% |
1,552
+2
| +0.1% | +$5.84K |
|
11
Ameriprise Financial
AMP
$48.5B
| $4.49M | 2.54% |
15,987
-181
| -1% | -$50.9K |
|
12
Stryker
SYK
$150B
| $4.19M | 2.37% |
16,524
-311
| -2% | -$78.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 2.14% |
11,254
-851
| -7% | -$287K |
|
14
Lockheed Martin
LMT
$106B
| $3.76M | 2.12% |
8,482
-160
| -2% | -$70.9K |
|
15
Walt Disney
DIS
$213B
| $3.73M | 2.11% |
31,061
+200
| +0.6% | +$24K |
|
16
Charles Schwab
SCHW
$174B
| $3.6M | 2.04% |
51,235
+10
| +0% | +$703 |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.88% |
17,824
+52
| +0.3% | +$9.72K |
|
18
PepsiCo
PEP
$204B
| $3.12M | 1.77% |
17,983
+10
| +0.1% | +$1.74K |
|
19
Ross Stores
ROST
$48.1B
| $3.11M | 1.76% |
29,425
+268
| +0.9% | +$28.3K |
|
|
20
Costco
COST
$418B
| $3.05M | 1.72% |
5,366
-1,308
| -20% | -$743K |
|
21
Adobe
ADBE
$151B
| $2.9M | 1.64% |
7,015
+32
| +0.5% | +$13.2K |
|
22
Amgen
AMGN
$155B
| $2.89M | 1.63% |
11,462
+110
| +1% | +$27.7K |
|
23
Ecolab
ECL
$78.6B
| $2.81M | 1.59% |
15,984
-85
| -0.5% | -$14.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 1.58% |
36,819
+2
| +0% | +$152 |
|
25
Procter & Gamble
PG
$368B
| $2.69M | 1.52% |
16,566
+125
| +0.8% | +$20.3K |
|