GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-3.48%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$762K |
| 2 |
Medtronic
MDT
|
$223K |
| 3 |
PayPal
PYPL
|
$23.7K |
| 4 |
US Bancorp
USB
|
$16.7K |
| 5 |
UnitedHealth
UNH
|
$15.2K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.13M |
| 2 |
KLA
KLAC
|
$1.21M |
| 3 |
CenterPoint Energy
CNP
|
$242K |
| 4 |
Apple
AAPL
|
$78.4K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.9K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.78M | 5.81% |
63,531
-567
| -0.9% | -$78.4K |
|
|
2
Texas Instruments
TXN
$184B
| $8.32M | 5.51% |
53,782
+4,923
| +10% | +$762K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.51M | 4.31% |
12,826
-45
| -0.3% | -$22.8K |
|
|
4
KLA
KLAC
$115B
| $5.15M | 3.41% |
17,010
-4,000
| -19% | -$1.21M |
|
5
Home Depot
HD
$405B
| $4.66M | 3.09% |
16,900
-46
| -0.3% | -$12.7K |
|
|
6
UnitedHealth
UNH
$281B
| $4.56M | 3.02% |
9,035
+30
| +0.3% | +$15.2K |
|
7
Visa
V
$683B
| $4.37M | 2.89% |
24,596
-224
| -0.9% | -$39.8K |
|
8
Microsoft
MSFT
$3.77T
| $4.29M | 2.84% |
18,404
-158
| -0.9% | -$36.8K |
|
9
Amazon
AMZN
$2.44T
| $4.06M | 2.69% |
35,930
-55
| -0.2% | -$6.22K |
|
10
Ameriprise Financial
AMP
$48.5B
| $3.99M | 2.64% |
15,837
-150
| -0.9% | -$37.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.51% |
39,635
-250
| -0.6% | -$23.9K |
|
12
Charles Schwab
SCHW
$174B
| $3.69M | 2.44% |
51,283
-235
| -0.5% | -$16.9K |
|
13
Stryker
SYK
$150B
| $3.32M | 2.2% |
16,385
-127
| -0.8% | -$25.7K |
|
14
Lockheed Martin
LMT
$106B
| $3.25M | 2.15% |
8,417
-40
| -0.5% | -$15.5K |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.13M | 2.07% |
13,438
+10
| +0.1% | +$2.33K |
|
16
Walt Disney
DIS
$213B
| $3.02M | 2% |
31,996
+35
| +0.1% | +$3.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.95% |
11,039
-85
| -0.8% | -$22.7K |
|
18
PepsiCo
PEP
$204B
| $2.91M | 1.92% |
17,793
-55
| -0.3% | -$8.98K |
|
19
MasTec
MTZ
$14.3B
| $2.9M | 1.92% |
45,583
-70
| -0.2% | -$4.45K |
|
20
Williams Companies
WMB
$70.7B
| $2.64M | 1.75% |
92,325
-1,030
| -1% | -$29.5K |
|
21
Ross Stores
ROST
$48.1B
| $2.63M | 1.74% |
31,185
+10
| +0% | +$843 |
|
22
Amgen
AMGN
$155B
| $2.57M | 1.7% |
11,411
-21
| -0.2% | -$4.73K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 1.67% |
35,550
-188
| -0.5% | -$13.4K |
|
24
Costco
COST
$418B
| $2.52M | 1.67% |
5,327
-18
| -0.3% | -$8.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.6% |
17,844
+45
| +0.3% | +$6.11K |
|