GI

GS Investments Portfolio holdings

AUM $226M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$739K
3
+$207K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$104K
5
PG icon
Procter & Gamble
PG
+$19.3K

Top Sells

1
+$894K
2
+$775K
3
+$606K
4
COST icon
Costco
COST
+$454K
5
SPOT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$10.3M 4.86%
46,462
-393
V icon
2
Visa
V
$674B
$7.94M 3.74%
22,655
-54
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$7.85M 3.7%
13,625
-279
KLAC icon
4
KLA
KLAC
$151B
$7.78M 3.67%
11,450
AMP icon
5
Ameriprise Financial
AMP
$45.2B
$7.4M 3.49%
15,284
-60
AMZN icon
6
Amazon
AMZN
$2.37T
$6.81M 3.21%
35,791
-383
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$6.27M 2.95%
12,593
+1
HD icon
8
Home Depot
HD
$389B
$5.97M 2.82%
16,303
+24
MSFT icon
9
Microsoft
MSFT
$3.85T
$5.94M 2.8%
15,819
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.03T
$5.88M 2.77%
38,036
+36
TXN icon
11
Texas Instruments
TXN
$164B
$5.86M 2.76%
32,595
SYK icon
12
Stryker
SYK
$145B
$5.67M 2.67%
15,238
-63
UNH icon
13
UnitedHealth
UNH
$331B
$5.42M 2.55%
10,342
-101
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.38M 2.54%
10,102
-130
WMB icon
15
Williams Companies
WMB
$76.1B
$4.96M 2.34%
83,055
-3,025
APD icon
16
Air Products & Chemicals
APD
$56.7B
$4.91M 2.31%
16,649
-61
COST icon
17
Costco
COST
$415B
$4.4M 2.07%
4,652
-480
SCHW icon
18
Charles Schwab
SCHW
$173B
$4.39M 2.07%
56,098
-5
ACN icon
19
Accenture
ACN
$155B
$4.11M 1.94%
13,157
-112
NVDA icon
20
NVIDIA
NVDA
$4.41T
$4.05M 1.91%
37,370
-958
ECL icon
21
Ecolab
ECL
$78.9B
$3.91M 1.84%
15,439
-72
ROST icon
22
Ross Stores
ROST
$50.9B
$3.83M 1.8%
29,954
-91
MTZ icon
23
MasTec
MTZ
$16.3B
$3.81M 1.8%
32,636
+6
JPM icon
24
JPMorgan Chase
JPM
$809B
$3.48M 1.64%
14,190
-35
AMGN icon
25
Amgen
AMGN
$162B
$3.41M 1.61%
10,944
-13
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