GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.57M
3
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

1
+$3.35M
2
+$2.54M
3
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$17.6M 6.22%
25,798
-1,032
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$12.6M 4.45%
152,552
+2,742
VTV icon
3
Vanguard Value ETF
VTV
$169B
$11.5M 4.07%
60,247
-463
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$8.79M 3.11%
14,308
-225
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$8.49M 3%
92,910
+5,140
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$6.27M 2.21%
10,387
+67
IBM icon
7
IBM
IBM
$234B
$6.22M 2.2%
21,005
+9
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.02M 2.13%
50,063
-270
NVDA icon
9
NVIDIA
NVDA
$4.44T
$5.68M 2.01%
30,440
+742
AAPL icon
10
Apple
AAPL
$3.87T
$5.38M 1.9%
19,774
+1,583
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$4.49M 1.59%
77,525
+3,888
CVX icon
12
Chevron
CVX
$368B
$4.47M 1.58%
29,345
-304
PG icon
13
Procter & Gamble
PG
$366B
$4.27M 1.51%
29,767
+17,408
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$8.97B
$4.21M 1.49%
104,611
+4,744
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$4.07M 1.44%
56,930
+2,311
ABBV icon
16
AbbVie
ABBV
$416B
$4.04M 1.43%
17,688
-1,159
AXP icon
17
American Express
AXP
$214B
$4.01M 1.42%
10,835
-409
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.85B
$3.85M 1.36%
146,702
+10,288
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$4.97B
$3.82M 1.35%
129,112
-2,219
SDVD icon
20
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$814M
$3.59M 1.27%
167,477
+41,757
JPM icon
21
JPMorgan Chase
JPM
$803B
$3.53M 1.25%
10,959
-220
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$3.5M 1.24%
78,785
+4,046
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$3.44M 1.22%
70,006
+3,241
JCI icon
24
Johnson Controls International
JCI
$85.6B
$3.43M 1.21%
28,665
-561
AMLP icon
25
Alerian MLP ETF
AMLP
$11.9B
$3.39M 1.2%
72,080
+1,859
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