GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$2.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
V icon
Visa
V
+$2.4M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$16.5M 6.54%
26,696
+2,165
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$11.4M 4.52%
152,376
-842
VTV icon
3
Vanguard Value ETF
VTV
$147B
$10.4M 4.13%
58,983
-545
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$7.98M 3.16%
14,461
+2,491
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.57M 2.6%
71,619
-14,010
IBM icon
6
IBM
IBM
$257B
$5.98M 2.37%
20,293
+7,755
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$5.91M 2.34%
98,733
+65,678
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.69M 2.26%
10,052
-5
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.35M 2.12%
48,932
+1,532
NVDA icon
10
NVIDIA
NVDA
$4.43T
$4.63M 1.83%
29,292
-315
PG icon
11
Procter & Gamble
PG
$350B
$4.28M 1.7%
26,886
+185
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.26M 1.69%
58,507
+1,111
CVX icon
13
Chevron
CVX
$306B
$4.25M 1.69%
29,703
+807
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.03M 1.6%
74,030
+257
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$7.31B
$3.67M 1.46%
99,445
+894
AXP icon
16
American Express
AXP
$225B
$3.63M 1.44%
11,385
+243
ABBV icon
17
AbbVie
ABBV
$401B
$3.48M 1.38%
18,754
+305
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.21B
$3.44M 1.36%
126,965
-56,918
AAPL icon
19
Apple
AAPL
$3.67T
$3.33M 1.32%
16,243
-2,501
JPM icon
20
JPMorgan Chase
JPM
$813B
$3.31M 1.31%
11,410
-97
AMLP icon
21
Alerian MLP ETF
AMLP
$10B
$3.27M 1.29%
66,876
+1,025
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$3.27M 1.29%
132,218
+1,533
JCI icon
23
Johnson Controls International
JCI
$71.6B
$3.14M 1.24%
29,685
-657
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$3.12M 1.24%
63,623
+1,540
MSFT icon
25
Microsoft
MSFT
$3.8T
$3.11M 1.23%
6,243
-35
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