GI
GS Investments Portfolio holdings
AUM
$184M
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$202M
AUM Growth
-$23.7M
(-11%)
Holding
119
Top Buys
| 1 | +$773K | |
| 2 | +$306K | |
| 3 | +$219K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$155K |
| 5 |
Adobe
ADBE
|
+$141K |
Top Sells
| 1 | +$5.68M | |
| 2 | +$4.12M | |
| 3 | +$3.44M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 5 |
Wells Fargo
WFC
|
+$2.19M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $8.15M | 4.03% |
15,732
-144
|
|
||
2
Apple
AAPL
$3.71T
| $7.89M | 3.91% |
31,005
-15,214
|
|
||
3
NVIDIA
NVDA
$4.45T
| $7.83M | 3.88% |
41,958
-4,214
|
|
||
4
Amazon
AMZN
$2.27T
| $7.74M | 3.83% |
35,256
-178
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.59T
| $7.5M | 3.71% |
10,215
-3,154
|
|
||
6
Visa
V
$596B
| $6.92M | 3.43% |
20,273
-2,141
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.7T
| $6.63M | 3.28% |
27,261
-10,201
|
|
||
8
Home Depot
HD
$341B
| $6.44M | 3.19% |
15,894
-31
|
|
||
9
Thermo Fisher Scientific
TMO
$175B
| $6.12M | 3.03% |
12,625
+22
|
|
||
10
KLA
KLAC
$189B
| $5.78M | 2.86% |
5,360
-6,090
|
|
||
11
Stryker
SYK
$134B
| $5.55M | 2.75% |
15,015
+3
|
|
||
12
Ameriprise Financial
AMP
$40B
| $5.44M | 2.69% |
11,072
-4,077
|
|
||
13
JPMorgan Chase
JPM
$772B
| $5.24M | 2.6% |
16,622
+2,598
|
|
||
14
Williams Companies
WMB
$90.3B
| $5.1M | 2.53% |
80,558
-817
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.64M | 2.3% |
9,225
-551
|
|
||
16
Air Products & Chemicals
APD
$64.4B
| $4.55M | 2.25% |
16,693
+4
|
|
||
17
MasTec
MTZ
$23.7B
| $4.48M | 2.22% |
21,056
-11,119
|
|
||
18
Ross Stores
ROST
$67.3B
| $4.47M | 2.21% |
29,352
-80
|
|
||
19
Ecolab
ECL
$77B
| $4.25M | 2.11% |
15,529
-5
|
|
||
20
Costco
COST
$444B
| $4.14M | 2.05% |
4,470
-1
|
|
||
21
Charles Schwab
SCHW
$164B
| $3.87M | 1.91% |
40,488
-14,967
|
|
||
22
Netflix
NFLX
$402B
| $3.52M | 1.75% |
29,400
-1,730
|
|
||
23
Broadcom
AVGO
$1.54T
| $3.25M | 1.61% |
9,855
-1,349
|
|
||
24
Accenture
ACN
$123B
| $3.23M | 1.6% |
13,104
+2
|
|
||
25
Amgen
AMGN
$197B
| $3.06M | 1.52% |
10,853
+31
|
|