GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+10.93%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$838K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$248K |
| 3 |
American Tower
AMT
|
$121K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14.8K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.3K |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$449K |
| 3 |
UnitedHealth
UNH
|
$366K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Penumbra
PEN
|
$210K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $8.87M | 5.48% |
53,667
-115
| -0.2% | -$19K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 4.37% |
12,842
+16
| +0.1% | +$8.81K |
|
3
KLA
KLAC
$115B
| $6.41M | 3.96% |
17,010
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $6.26M | 3.87% |
48,159
-15,372
| -24% | -$2M |
|
5
Home Depot
HD
$405B
| $5.33M | 3.3% |
16,885
-15
| -0.1% | -$4.74K |
|
6
Visa
V
$683B
| $5.12M | 3.16% |
24,621
+25
| +0.1% | +$5.19K |
|
7
Ameriprise Financial
AMP
$48.5B
| $4.93M | 3.05% |
15,838
+1
| +0% | +$311 |
|
8
Microsoft
MSFT
$3.77T
| $4.42M | 2.74% |
18,448
+44
| +0.2% | +$10.6K |
|
|
9
UnitedHealth
UNH
$281B
| $4.42M | 2.73% |
8,344
-691
| -8% | -$366K |
|
10
Charles Schwab
SCHW
$174B
| $4.28M | 2.65% |
51,408
+125
| +0.2% | +$10.4K |
|
11
Air Products & Chemicals
APD
$65.5B
| $4.14M | 2.56% |
13,438
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $4.09M | 2.53% |
8,417
| – | – |
|
13
Stryker
SYK
$150B
| $4.01M | 2.48% |
16,385
| – | – |
|
14
MasTec
MTZ
$14.3B
| $3.9M | 2.41% |
45,683
+100
| +0.2% | +$8.53K |
|
15
Ross Stores
ROST
$48.1B
| $3.62M | 2.24% |
31,185
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 2.16% |
39,635
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 2.11% |
11,024
-15
| -0.1% | -$4.63K |
|
18
PepsiCo
PEP
$204B
| $3.21M | 1.99% |
17,793
| – | – |
|
19
Williams Companies
WMB
$70.7B
| $3.04M | 1.88% |
92,290
-35
| -0% | -$1.15K |
|
20
Amazon
AMZN
$2.44T
| $3.02M | 1.87% |
36,010
+80
| +0.2% | +$6.72K |
|
21
Amgen
AMGN
$155B
| $3M | 1.86% |
11,436
+25
| +0.2% | +$6.57K |
|
22
Walt Disney
DIS
$213B
| $2.65M | 1.64% |
30,491
-1,505
| -5% | -$131K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 1.59% |
35,680
+130
| +0.4% | +$9.35K |
|
24
Procter & Gamble
PG
$368B
| $2.5M | 1.55% |
16,511
| – | – |
|
25
Honeywell
HON
$139B
| $2.47M | 1.53% |
11,540
-18
| -0.2% | -$3.86K |
|