GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+2.74%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
15
Reduced
50
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.46M |
| 2 |
Palo Alto Networks
PANW
|
$1.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$649K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$393K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Williams-Sonoma
WSM
|
$537K |
| 3 |
Lockheed Martin
LMT
|
$415K |
| 4 |
Netflix
NFLX
|
$325K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $11.7M | 5.3% |
46,855
-1,041
| -2% | -$261K |
|
2
Ameriprise Financial
AMP
$48B
| $8.17M | 3.69% |
15,344
-161
| -1% | -$85.7K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $8.14M | 3.68% |
13,904
-510
| -4% | -$299K |
|
|
4
Amazon
AMZN
$2.4T
| $7.94M | 3.59% |
36,174
-1,420
| -4% | -$312K |
|
5
KLA
KLAC
$111B
| $7.21M | 3.26% |
11,450
+440
| +4% | +$277K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $7.19M | 3.25% |
38,000
-930
| -2% | -$176K |
|
7
Visa
V
$677B
| $7.18M | 3.24% |
22,709
-670
| -3% | -$212K |
|
8
Microsoft
MSFT
$3.72T
| $6.67M | 3.01% |
15,819
-494
| -3% | -$208K |
|
9
Thermo Fisher Scientific
TMO
$182B
| $6.55M | 2.96% |
12,592
-178
| -1% | -$92.6K |
|
10
Home Depot
HD
$406B
| $6.33M | 2.86% |
16,279
-537
| -3% | -$209K |
|
11
Texas Instruments
TXN
$180B
| $6.11M | 2.76% |
32,595
| – | – |
|
12
Stryker
SYK
$149B
| $5.51M | 2.49% |
15,301
-355
| -2% | -$128K |
|
13
UnitedHealth
UNH
$281B
| $5.28M | 2.39% |
10,443
-601
| -5% | -$304K |
|
|
14
NVIDIA
NVDA
$4.1T
| $5.15M | 2.33% |
38,328
-9,678
| -20% | -$1.3M |
|
15
Air Products & Chemicals
APD
$64.9B
| $4.85M | 2.19% |
16,710
-359
| -2% | -$104K |
|
16
Costco
COST
$416B
| $4.7M | 2.13% |
5,132
-219
| -4% | -$201K |
|
17
Accenture
ACN
$158B
| $4.67M | 2.11% |
13,269
-335
| -2% | -$118K |
|
18
Williams Companies
WMB
$69.7B
| $4.66M | 2.11% |
86,080
-4,900
| -5% | -$265K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 2.1% |
10,232
-535
| -5% | -$243K |
|
20
Ross Stores
ROST
$49.3B
| $4.54M | 2.05% |
30,045
-920
| -3% | -$139K |
|
21
MasTec
MTZ
$14B
| $4.44M | 2.01% |
32,630
-1,940
| -6% | -$264K |
|
22
Charles Schwab
SCHW
$173B
| $4.15M | 1.88% |
56,103
-1,331
| -2% | -$98.5K |
|
23
Salesforce
CRM
$240B
| $3.91M | 1.77% |
11,694
-340
| -3% | -$114K |
|
|
24
Lockheed Martin
LMT
$105B
| $3.66M | 1.65% |
7,523
-853
| -10% | -$415K |
|
25
Ecolab
ECL
$77.9B
| $3.63M | 1.64% |
15,511
-431
| -3% | -$101K |
|