GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+7.84%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$790K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$421K |
| 5 |
US Bancorp
USB
|
$405K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$644K |
| 2 |
NVIDIA
NVDA
|
$250K |
| 3 |
MDU Resources
MDU
|
$106K |
| 4 |
Microsoft
MSFT
|
$40.7K |
| 5 |
Thermo Fisher Scientific
TMO
|
$30K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $9.98M | 5.76% |
53,652
-15
| -0% | -$2.79K |
|
2
Apple
AAPL
$3.45T
| $7.94M | 4.59% |
48,174
+15
| +0% | +$2.47K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.37M | 4.26% |
12,790
-52
| -0.4% | -$30K |
|
4
KLA
KLAC
$115B
| $6.79M | 3.92% |
17,010
| – | – |
|
5
Visa
V
$683B
| $5.54M | 3.2% |
24,576
-45
| -0.2% | -$10.1K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.28M | 3.05% |
18,307
-141
| -0.8% | -$40.7K |
|
7
Ameriprise Financial
AMP
$48.5B
| $4.97M | 2.87% |
16,225
+387
| +2% | +$119K |
|
8
Home Depot
HD
$405B
| $4.97M | 2.87% |
16,830
-55
| -0.3% | -$16.2K |
|
9
Stryker
SYK
$150B
| $4.65M | 2.69% |
16,305
-80
| -0.5% | -$22.8K |
|
10
MasTec
MTZ
$14.3B
| $4.3M | 2.49% |
45,583
-100
| -0.2% | -$9.44K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.38% |
39,750
+115
| +0.3% | +$11.9K |
|
12
UnitedHealth
UNH
$281B
| $4.02M | 2.32% |
8,504
+160
| +2% | +$75.6K |
|
13
Lockheed Martin
LMT
$106B
| $3.98M | 2.3% |
8,427
+10
| +0.1% | +$4.73K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.86M | 2.23% |
13,453
+15
| +0.1% | +$4.31K |
|
15
Amazon
AMZN
$2.44T
| $3.73M | 2.16% |
36,140
+130
| +0.4% | +$13.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 2.14% |
17,484
-25
| -0.1% | -$5.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.96% |
11,009
-15
| -0.1% | -$4.63K |
|
18
PepsiCo
PEP
$204B
| $3.34M | 1.93% |
18,301
+508
| +3% | +$92.6K |
|
19
Ross Stores
ROST
$48.1B
| $3.31M | 1.91% |
31,160
-25
| -0.1% | -$2.65K |
|
|
20
NVIDIA
NVDA
$4.24T
| $3.25M | 1.88% |
11,718
-900
| -7% | -$250K |
|
21
Adobe
ADBE
$151B
| $3.06M | 1.77% |
7,933
+925
| +13% | +$356K |
|
22
Walt Disney
DIS
$213B
| $3.05M | 1.76% |
30,491
| – | – |
|
23
Charles Schwab
SCHW
$174B
| $2.99M | 1.73% |
57,158
+5,750
| +11% | +$301K |
|
24
Amgen
AMGN
$155B
| $2.76M | 1.6% |
11,436
| – | – |
|
25
Williams Companies
WMB
$70.7B
| $2.74M | 1.58% |
91,925
-365
| -0.4% | -$10.9K |
|