Gs Investments, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI Gs Investments, Inc. | Institutional Filer | ▼ 5.17% | $174.6M | 134 |
Current Portfolio Holdings
Showing all 134 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 25K | $7.1M | 4.05% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 31K | $6.5M | 3.70% |
| 3 | NVDA | NVIDIA Corporation | Technology | 36K | $6.2M | 3.58% |
| 4 | AAPL | Apple Inc. | Technology | 24K | $6.2M | 3.53% |
| 5 | MSFT | Microsoft Corporation | Technology | 15K | $5.6M | 3.23% |
| 6 | V | Visa Inc. | Financial Services | 18K | $5.4M | 3.08% |
| 7 | META | Meta Platforms, Inc. | Technology | 9K | $5.3M | 3.05% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 10K | $4.7M | 2.70% |
| 9 | AMP | Ameriprise Financial, Inc. | Financial Services | 11K | $4.7M | 2.68% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 16K | $4.6M | 2.65% |
| 11 | APD | Air Products and Chemicals, Inc. | Basic Materials | 16K | $4.6M | 2.64% |
| 12 | ROST | Ross Stores, Inc. | Consumer Cyclical | 21K | $4.5M | 2.60% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $4.4M | 2.54% |
| 14 | WMB | The Williams Companies, Inc. | Energy | 60K | $4.4M | 2.51% |
| 15 | KLAC | KLA Corporation | Technology | 3K | $4.2M | 2.39% |
Showing 1 to 15 of 134 holdings