GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+12.59%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.1%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$646K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 3 |
PepsiCo
PEP
|
$291K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$82.9K |
| 5 |
Amazon
AMZN
|
$72.9K |
Top Sells
| 1 |
KLA
KLAC
|
$1.16M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$464K |
| 4 |
Bank of America
BAC
|
$392K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.24M | 4.83% |
48,005
+5
| +0% | +$963 |
|
|
2
Texas Instruments
TXN
$184B
| $8.67M | 4.53% |
50,851
-2,721
| -5% | -$464K |
|
|
3
KLA
KLAC
$115B
| $7.56M | 3.95% |
13,010
-2,000
| -13% | -$1.16M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 3.55% |
12,788
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 3.48% |
18,807
-50
| -0.3% | -$17.7K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.13M | 3.2% |
16,301
-877
| -5% | -$330K |
|
7
Visa
V
$683B
| $6.11M | 3.2% |
23,484
-813
| -3% | -$212K |
|
8
Ameriprise Financial
AMP
$48.5B
| $5.91M | 3.09% |
15,563
-532
| -3% | -$202K |
|
9
UnitedHealth
UNH
$281B
| $5.84M | 3.05% |
11,086
-296
| -3% | -$156K |
|
10
Home Depot
HD
$405B
| $5.83M | 3.05% |
16,837
+10
| +0.1% | +$3.47K |
|
|
11
Amazon
AMZN
$2.44T
| $5.68M | 2.97% |
37,405
+480
| +1% | +$72.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 2.86% |
39,181
+96
| +0.2% | +$13.4K |
|
13
Stryker
SYK
$150B
| $4.73M | 2.47% |
15,789
-14
| -0.1% | -$4.19K |
|
14
Adobe
ADBE
$151B
| $4.52M | 2.36% |
7,582
-318
| -4% | -$190K |
|
15
Ross Stores
ROST
$48.1B
| $4.3M | 2.25% |
31,064
-101
| -0.3% | -$14K |
|
16
NVIDIA
NVDA
$4.24T
| $4.17M | 2.18% |
8,424
-569
| -6% | -$282K |
|
17
Charles Schwab
SCHW
$174B
| $3.93M | 2.05% |
57,128
-140
| -0.2% | -$9.63K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 2.02% |
10,834
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $3.81M | 1.99% |
8,411
+10
| +0.1% | +$4.53K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.68M | 1.93% |
13,454
+15
| +0.1% | +$4.11K |
|
21
Costco
COST
$418B
| $3.55M | 1.86% |
5,378
-3
| -0.1% | -$1.98K |
|
22
MasTec
MTZ
$14.3B
| $3.4M | 1.77% |
44,850
| – | – |
|
|
23
PepsiCo
PEP
$204B
| $3.39M | 1.77% |
19,986
+1,715
| +9% | +$291K |
|
24
Amgen
AMGN
$155B
| $3.25M | 1.7% |
11,286
+35
| +0.3% | +$10.1K |
|
25
Williams Companies
WMB
$70.7B
| $3.19M | 1.67% |
91,575
+100
| +0.1% | +$3.48K |
|