GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+6.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.78M |
| 2 |
Salesforce
CRM
|
$1.39M |
| 3 |
American Electric Power
AEP
|
$1.06M |
| 4 |
Mercado Libre
MELI
|
$964K |
| 5 |
Williams-Sonoma
WSM
|
$765K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.25M |
| 2 |
Texas Instruments
TXN
|
$837K |
| 3 |
Bank of America
BAC
|
$440K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$77.1K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$19K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.97% |
47,896
+25
| +0.1% | +$5.83K |
|
2
KLA
KLAC
$115B
| $8.53M | 3.79% |
11,010
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.25M | 3.67% |
14,414
+13
| +0.1% | +$7.44K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.9M | 3.52% |
12,770
| – | – |
|
5
Ameriprise Financial
AMP
$48.5B
| $7.28M | 3.24% |
15,505
-10
| -0.1% | -$4.7K |
|
6
Microsoft
MSFT
$3.77T
| $7.02M | 3.12% |
16,313
+25
| +0.2% | +$10.8K |
|
7
Amazon
AMZN
$2.44T
| $7M | 3.12% |
37,594
+344
| +0.9% | +$64.1K |
|
8
Home Depot
HD
$405B
| $6.81M | 3.03% |
16,816
+15
| +0.1% | +$6.08K |
|
|
9
Texas Instruments
TXN
$184B
| $6.73M | 3% |
32,595
-4,051
| -11% | -$837K |
|
10
UnitedHealth
UNH
$281B
| $6.46M | 2.87% |
11,044
-20
| -0.2% | -$11.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 2.87% |
38,930
-30
| -0.1% | -$4.98K |
|
12
Visa
V
$683B
| $6.43M | 2.86% |
23,379
-45
| -0.2% | -$12.4K |
|
13
NVIDIA
NVDA
$4.24T
| $5.83M | 2.59% |
48,006
-24
| -0% | -$2.92K |
|
14
Stryker
SYK
$150B
| $5.66M | 2.52% |
15,656
+2
| +0% | +$723 |
|
15
Air Products & Chemicals
APD
$65.5B
| $5.08M | 2.26% |
17,069
+25
| +0.1% | +$7.44K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 2.21% |
10,767
+5
| +0% | +$2.3K |
|
17
Lockheed Martin
LMT
$106B
| $4.9M | 2.18% |
8,376
| – | – |
|
18
Accenture
ACN
$162B
| $4.81M | 2.14% |
13,604
-5
| -0% | -$1.77K |
|
19
Costco
COST
$418B
| $4.74M | 2.11% |
5,351
+2
| +0% | +$1.77K |
|
20
Ross Stores
ROST
$48.1B
| $4.66M | 2.07% |
30,965
+40
| +0.1% | +$6.02K |
|
|
21
MasTec
MTZ
$14.3B
| $4.26M | 1.89% |
34,570
-10,160
| -23% | -$1.25M |
|
22
Williams Companies
WMB
$70.7B
| $4.15M | 1.85% |
90,980
-30
| -0% | -$1.37K |
|
23
Ecolab
ECL
$78.6B
| $4.07M | 1.81% |
15,942
+20
| +0.1% | +$5.11K |
|
24
Adobe
ADBE
$151B
| $3.97M | 1.77% |
7,670
+105
| +1% | +$54.4K |
|
25
Charles Schwab
SCHW
$174B
| $3.72M | 1.66% |
57,434
+146
| +0.3% | +$9.46K |
|