GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+9.06%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 3 |
Meta Platforms (Facebook)
META
|
$420K |
| 4 |
Procter & Gamble
PG
|
$216K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$211K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 2 |
KLA
KLAC
|
$970K |
| 3 |
NVIDIA
NVDA
|
$907K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $9.64M | 5.26% |
53,557
-95
| -0.2% | -$17.1K |
|
2
Apple
AAPL
$3.45T
| $9.34M | 5.09% |
48,131
-43
| -0.1% | -$8.34K |
|
|
3
KLA
KLAC
$115B
| $7.28M | 3.97% |
15,010
-2,000
| -12% | -$970K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.66M | 3.63% |
12,768
-22
| -0.2% | -$11.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.94M | 3.24% |
17,447
-860
| -5% | -$293K |
|
6
Visa
V
$683B
| $5.82M | 3.17% |
24,521
-55
| -0.2% | -$13.1K |
|
|
7
UnitedHealth
UNH
$281B
| $5.48M | 2.99% |
11,398
+2,894
| +34% | +$1.39M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 2.96% |
18,946
+1,462
| +8% | +$420K |
|
9
Ameriprise Financial
AMP
$48.5B
| $5.36M | 2.92% |
16,135
-90
| -0.6% | -$29.9K |
|
10
MasTec
MTZ
$14.3B
| $5.29M | 2.88% |
44,810
-773
| -2% | -$91.2K |
|
11
Home Depot
HD
$405B
| $5.24M | 2.85% |
16,853
+23
| +0.1% | +$7.15K |
|
12
Stryker
SYK
$150B
| $4.84M | 2.64% |
15,867
-438
| -3% | -$134K |
|
13
Amazon
AMZN
$2.44T
| $4.77M | 2.6% |
36,590
+450
| +1% | +$58.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 2.56% |
39,195
-555
| -1% | -$66.4K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.05M | 2.21% |
9,574
-2,144
| -18% | -$907K |
|
16
Air Products & Chemicals
APD
$65.5B
| $4.03M | 2.2% |
13,448
-5
| -0% | -$1.5K |
|
17
Lockheed Martin
LMT
$106B
| $3.88M | 2.11% |
8,417
-10
| -0.1% | -$4.6K |
|
18
Adobe
ADBE
$151B
| $3.87M | 2.11% |
7,924
-9
| -0.1% | -$4.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 2.03% |
10,919
-90
| -0.8% | -$30.7K |
|
20
Ross Stores
ROST
$48.1B
| $3.5M | 1.91% |
31,200
+40
| +0.1% | +$4.49K |
|
21
PepsiCo
PEP
$204B
| $3.4M | 1.85% |
18,341
+40
| +0.2% | +$7.41K |
|
22
Charles Schwab
SCHW
$174B
| $3.23M | 1.76% |
57,008
-150
| -0.3% | -$8.5K |
|
23
Williams Companies
WMB
$70.7B
| $2.99M | 1.63% |
91,565
-360
| -0.4% | -$11.7K |
|
24
Ecolab
ECL
$78.6B
| $2.98M | 1.63% |
15,979
+35
| +0.2% | +$6.53K |
|
25
Costco
COST
$418B
| $2.9M | 1.58% |
5,392
+60
| +1% | +$32.3K |
|