GSC

G&S Capital Portfolio holdings

AUM $271M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.05M
3
+$2.36M
4
MU icon
Micron Technology
MU
+$1.66M
5
DGX icon
Quest Diagnostics
DGX
+$1.57M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MMC icon
Marsh & McLennan
MMC
+$2.5M
5
V icon
Visa
V
+$2.25M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$17.9M 6.61%
26,830
+134
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$12.1M 4.47%
149,810
-2,566
VTV icon
3
Vanguard Value ETF
VTV
$153B
$11.3M 4.19%
60,710
+1,727
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$8.73M 3.23%
14,533
+72
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$8.05M 2.98%
87,770
+16,151
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.15M 2.27%
10,320
+268
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$5.98M 2.21%
50,333
+1,401
IBM icon
8
IBM
IBM
$283B
$5.92M 2.19%
20,996
+703
NVDA icon
9
NVIDIA
NVDA
$4.39T
$5.54M 2.05%
29,698
+406
AAPL icon
10
Apple
AAPL
$4.22T
$4.63M 1.71%
18,191
+1,948
CVX icon
11
Chevron
CVX
$305B
$4.6M 1.7%
29,649
-54
ABBV icon
12
AbbVie
ABBV
$405B
$4.36M 1.61%
18,847
+93
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$4.21M 1.56%
73,637
-393
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$4.01M 1.48%
54,619
-3,888
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$4M 1.48%
39,910
+23,554
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$8B
$3.95M 1.46%
99,867
+422
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$4.33B
$3.89M 1.44%
131,331
+4,366
AXP icon
18
American Express
AXP
$254B
$3.73M 1.38%
11,244
-141
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$3.53M 1.3%
136,414
+4,196
JPM icon
20
JPMorgan Chase
JPM
$847B
$3.53M 1.3%
11,179
-231
UNH icon
21
UnitedHealth
UNH
$305B
$3.35M 1.24%
+9,709
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.35M 1.24%
55,909
-42,824
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$674M
$3.31M 1.22%
59,066
+1,314
AMLP icon
24
Alerian MLP ETF
AMLP
$10.6B
$3.3M 1.22%
70,221
+3,345
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$3.29M 1.22%
66,765
+3,142
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