GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.46%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Palo Alto Networks
PANW
|
$1.11M |
| 3 |
Air Products & Chemicals
APD
|
$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$606K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$172K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
KLA
KLAC
|
$1.4M |
| 4 |
Salesforce
CRM
|
$470K |
| 5 |
Williams-Sonoma
WSM
|
$363K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $8.86M | 4.27% |
50,846
-5
| -0% | -$871 |
|
2
Apple
AAPL
$3.45T
| $8.23M | 3.97% |
48,001
-4
| -0% | -$686 |
|
|
3
KLA
KLAC
$115B
| $7.69M | 3.71% |
11,010
-2,000
| -15% | -$1.4M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.44M | 3.59% |
12,793
+5
| +0% | +$2.91K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 3.36% |
14,332
-4,475
| -24% | -$2.17M |
|
6
Microsoft
MSFT
$3.77T
| $6.88M | 3.32% |
16,346
+45
| +0.3% | +$18.9K |
|
7
Ameriprise Financial
AMP
$48.5B
| $6.83M | 3.29% |
15,574
+11
| +0.1% | +$4.82K |
|
8
Amazon
AMZN
$2.44T
| $6.75M | 3.25% |
37,410
+5
| +0% | +$902 |
|
9
Visa
V
$683B
| $6.56M | 3.16% |
23,499
+15
| +0.1% | +$4.19K |
|
10
Home Depot
HD
$405B
| $6.46M | 3.12% |
16,839
+2
| +0% | +$767 |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 2.85% |
39,179
-2
| -0% | -$302 |
|
12
Stryker
SYK
$150B
| $5.65M | 2.72% |
15,782
-7
| -0% | -$2.51K |
|
13
UnitedHealth
UNH
$281B
| $5.48M | 2.64% |
11,081
-5
| -0% | -$2.47K |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.17M | 2.49% |
5,718
-2,706
| -32% | -$2.45M |
|
15
Ross Stores
ROST
$48.1B
| $4.56M | 2.2% |
31,074
+10
| +0% | +$1.47K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 2.2% |
10,827
-7
| -0.1% | -$2.94K |
|
17
MasTec
MTZ
$14.3B
| $4.18M | 2.02% |
44,850
| – | – |
|
18
Charles Schwab
SCHW
$174B
| $4.16M | 2% |
57,453
+325
| +0.6% | +$23.5K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $4.14M | 2% |
17,079
+3,625
| +27% | +$878K |
|
20
Costco
COST
$418B
| $3.94M | 1.9% |
5,384
+6
| +0.1% | +$4.4K |
|
21
Lockheed Martin
LMT
$106B
| $3.83M | 1.85% |
8,411
| – | – |
|
22
Adobe
ADBE
$151B
| $3.82M | 1.84% |
7,577
-5
| -0.1% | -$2.52K |
|
23
Ecolab
ECL
$78.6B
| $3.7M | 1.78% |
16,017
| – | – |
|
24
Williams Companies
WMB
$70.7B
| $3.57M | 1.72% |
91,505
-70
| -0.1% | -$2.73K |
|
25
PepsiCo
PEP
$204B
| $3.5M | 1.69% |
19,971
-15
| -0.1% | -$2.63K |
|