GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
-2.38%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.38M |
| 2 |
Constellation Energy
CEG
|
$739K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$104K |
| 5 |
Procter & Gamble
PG
|
$19.3K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$894K |
| 2 |
IBM
IBM
|
$775K |
| 3 |
Incyte
INCY
|
$606K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Spotify
SPOT
|
$305K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.3M | 4.86% |
46,462
-393
| -0.8% | -$87.3K |
|
2
Visa
V
$679B
| $7.94M | 3.74% |
22,655
-54
| -0.2% | -$18.9K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $7.85M | 3.7% |
13,625
-279
| -2% | -$161K |
|
4
KLA
KLAC
$112B
| $7.78M | 3.67% |
11,450
| – | – |
|
5
Ameriprise Financial
AMP
$48.3B
| $7.4M | 3.49% |
15,284
-60
| -0.4% | -$29K |
|
6
Amazon
AMZN
$2.4T
| $6.81M | 3.21% |
35,791
-383
| -1% | -$72.9K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $6.27M | 2.95% |
12,593
+1
| +0% | +$498 |
|
8
Home Depot
HD
$404B
| $5.97M | 2.82% |
16,303
+24
| +0.1% | +$8.8K |
|
9
Microsoft
MSFT
$3.75T
| $5.94M | 2.8% |
15,819
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.88M | 2.77% |
38,036
+36
| +0.1% | +$5.57K |
|
11
Texas Instruments
TXN
$182B
| $5.86M | 2.76% |
32,595
| – | – |
|
12
Stryker
SYK
$149B
| $5.67M | 2.67% |
15,238
-63
| -0.4% | -$23.5K |
|
13
UnitedHealth
UNH
$280B
| $5.42M | 2.55% |
10,342
-101
| -1% | -$52.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 2.54% |
10,102
-130
| -1% | -$69.2K |
|
15
Williams Companies
WMB
$70.1B
| $4.96M | 2.34% |
83,055
-3,025
| -4% | -$181K |
|
16
Air Products & Chemicals
APD
$65B
| $4.91M | 2.31% |
16,649
-61
| -0.4% | -$18K |
|
|
17
Costco
COST
$416B
| $4.4M | 2.07% |
4,652
-480
| -9% | -$454K |
|
18
Charles Schwab
SCHW
$174B
| $4.39M | 2.07% |
56,098
-5
| -0% | -$391 |
|
19
Accenture
ACN
$160B
| $4.11M | 1.94% |
13,157
-112
| -0.8% | -$34.9K |
|
20
NVIDIA
NVDA
$4.16T
| $4.05M | 1.91% |
37,370
-958
| -2% | -$104K |
|
21
Ecolab
ECL
$77.9B
| $3.91M | 1.84% |
15,439
-72
| -0.5% | -$18.3K |
|
22
Ross Stores
ROST
$49.5B
| $3.83M | 1.8% |
29,954
-91
| -0.3% | -$11.6K |
|
23
MasTec
MTZ
$14.2B
| $3.81M | 1.8% |
32,636
+6
| +0% | +$700 |
|
24
JPMorgan Chase
JPM
$824B
| $3.48M | 1.64% |
14,190
-35
| -0.2% | -$8.59K |
|
25
Amgen
AMGN
$154B
| $3.41M | 1.61% |
10,944
-13
| -0.1% | -$4.05K |
|