GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-3.14%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.4%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$847K |
| 2 |
Netflix
NFLX
|
$759K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$118K |
| 4 |
Amazon
AMZN
|
$42.6K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$21.8K |
Top Sells
| 1 |
Walt Disney
DIS
|
$766K |
| 2 |
Global X US Preferred ETF
PFFD
|
$639K |
| 3 |
NVIDIA
NVDA
|
$253K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$249K |
| 5 |
Microsoft
MSFT
|
$84.9K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $8.52M | 4.86% |
53,572
+15
| +0% | +$2.39K |
|
2
Apple
AAPL
$3.45T
| $8.22M | 4.69% |
48,000
-131
| -0.3% | -$22.4K |
|
3
KLA
KLAC
$115B
| $6.88M | 3.93% |
15,010
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 3.69% |
12,788
+20
| +0.2% | +$10.1K |
|
5
UnitedHealth
UNH
$281B
| $5.74M | 3.27% |
11,382
-16
| -0.1% | -$8.07K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 3.23% |
18,857
-89
| -0.5% | -$26.7K |
|
7
Visa
V
$683B
| $5.59M | 3.19% |
24,297
-224
| -0.9% | -$51.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.42M | 3.09% |
17,178
-269
| -2% | -$84.9K |
|
9
Ameriprise Financial
AMP
$48.5B
| $5.31M | 3.03% |
16,095
-40
| -0.2% | -$13.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 2.92% |
39,085
-110
| -0.3% | -$14.4K |
|
11
Home Depot
HD
$405B
| $5.08M | 2.9% |
16,827
-26
| -0.2% | -$7.86K |
|
|
12
Amazon
AMZN
$2.44T
| $4.69M | 2.68% |
36,925
+335
| +0.9% | +$42.6K |
|
13
Stryker
SYK
$150B
| $4.32M | 2.46% |
15,803
-64
| -0.4% | -$17.5K |
|
14
Adobe
ADBE
$151B
| $4.03M | 2.3% |
7,900
-24
| -0.3% | -$12.2K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.91M | 2.23% |
8,993
-581
| -6% | -$253K |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.81M | 2.17% |
13,439
-9
| -0.1% | -$2.55K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.16% |
10,834
-85
| -0.8% | -$29.8K |
|
18
Ross Stores
ROST
$48.1B
| $3.52M | 2.01% |
31,165
-35
| -0.1% | -$3.95K |
|
19
Lockheed Martin
LMT
$106B
| $3.44M | 1.96% |
8,401
-16
| -0.2% | -$6.54K |
|
20
MasTec
MTZ
$14.3B
| $3.23M | 1.84% |
44,850
+40
| +0.1% | +$2.88K |
|
21
Charles Schwab
SCHW
$174B
| $3.14M | 1.79% |
57,268
+260
| +0.5% | +$14.3K |
|
22
PepsiCo
PEP
$204B
| $3.1M | 1.77% |
18,271
-70
| -0.4% | -$11.9K |
|
23
Williams Companies
WMB
$70.7B
| $3.08M | 1.76% |
91,475
-90
| -0.1% | -$3.03K |
|
24
Costco
COST
$418B
| $3.04M | 1.73% |
5,381
-11
| -0.2% | -$6.22K |
|
25
Amgen
AMGN
$155B
| $3.02M | 1.72% |
11,251
-170
| -1% | -$45.7K |
|