GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-15.29%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 4 |
MasTec
MTZ
|
$800K |
| 5 |
Air Products & Chemicals
APD
|
$727K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$497K |
| 2 |
Teladoc Health
TDOC
|
$134K |
| 3 |
Apple
AAPL
|
$86.7K |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.2K |
| 5 |
UnitedHealth
UNH
|
$57.3K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 5.88% |
64,098
-542
| -0.8% | -$86.7K |
|
2
Texas Instruments
TXN
$184B
| $8.66M | 4.96% |
48,859
+5
| +0% | +$886 |
|
3
KLA
KLAC
$115B
| $8.04M | 4.61% |
21,010
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.54M | 4.33% |
12,871
-60
| -0.5% | -$35.2K |
|
5
Visa
V
$683B
| $5.12M | 2.94% |
24,820
-157
| -0.6% | -$32.4K |
|
6
Microsoft
MSFT
$3.77T
| $5.1M | 2.92% |
18,562
-200
| -1% | -$55K |
|
7
Home Depot
HD
$405B
| $5.1M | 2.92% |
16,946
-50
| -0.3% | -$15K |
|
|
8
Amazon
AMZN
$2.44T
| $4.83M | 2.77% |
35,985
+34,433
| +2,219% | +$4.62M |
|
|
9
UnitedHealth
UNH
$281B
| $4.82M | 2.76% |
9,005
-107
| -1% | -$57.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 2.63% |
39,885
+37,893
| +1,902% | +$4.36M |
|
11
Ameriprise Financial
AMP
$48.5B
| $4.22M | 2.42% |
15,987
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $3.63M | 2.08% |
8,457
-25
| -0.3% | -$10.7K |
|
|
13
MasTec
MTZ
$14.3B
| $3.61M | 2.07% |
45,653
+10,110
| +28% | +$800K |
|
14
Stryker
SYK
$150B
| $3.52M | 2.02% |
16,512
-12
| -0.1% | -$2.56K |
|
15
Charles Schwab
SCHW
$174B
| $3.48M | 2% |
51,518
+283
| +0.6% | +$19.1K |
|
16
Walt Disney
DIS
$213B
| $3.35M | 1.92% |
31,961
+900
| +3% | +$94.2K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $3.28M | 1.88% |
13,428
+2,980
| +29% | +$727K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.86% |
11,124
-130
| -1% | -$38K |
|
19
PepsiCo
PEP
$204B
| $3.13M | 1.8% |
17,848
-135
| -0.8% | -$23.7K |
|
20
Williams Companies
WMB
$70.7B
| $3.07M | 1.76% |
93,355
+14,770
| +19% | +$485K |
|
21
Costco
COST
$418B
| $2.91M | 1.67% |
5,345
-21
| -0.4% | -$11.4K |
|
22
Adobe
ADBE
$151B
| $2.87M | 1.64% |
6,993
-22
| -0.3% | -$9.02K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.63% |
17,799
-25
| -0.1% | -$4K |
|
24
Amgen
AMGN
$155B
| $2.79M | 1.6% |
11,432
-30
| -0.3% | -$7.32K |
|
25
Ecolab
ECL
$78.6B
| $2.64M | 1.51% |
15,969
-15
| -0.1% | -$2.48K |
|