GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+7.42%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
133
New
9
Increased
59
Reduced
50
Closed
10
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.93M |
| 2 |
Gilead Sciences
GILD
|
$2.59M |
| 3 |
Entergy
ETR
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$2.55M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.54M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.42M |
| 4 |
Capital One
COF
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 6.54% | 26,696 +2,165 | +9% | +$1.34M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.4M | 4.52% | 152,376 -842 | -0.5% | -$63.1K |
|
3
Vanguard Value ETF
VTV
$144B
| $10.4M | 4.13% | 58,983 -545 | -0.9% | -$96.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.98M | 3.16% | 14,461 +2,491 | +21% | +$1.37M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.57M | 2.6% | 71,619 -14,010 | -16% | -$1.29M |
|
6
IBM
IBM
$227B
| $5.98M | 2.37% | 20,293 +7,755 | +62% | +$2.29M |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.91M | 2.34% | 98,733 +65,678 | +199% | +$3.93M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.69M | 2.26% | 10,052 -5 | -0% | -$2.83K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.35M | 2.12% | 48,932 +1,532 | +3% | +$167K |
|
10
NVIDIA
NVDA
$4.24T
| $4.63M | 1.83% | 29,292 -315 | -1% | -$49.8K |
|
11
Procter & Gamble
PG
$368B
| $4.28M | 1.7% | 26,886 +185 | +0.7% | +$29.5K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.26M | 1.69% | 58,507 +1,111 | +2% | +$80.9K |
|
13
Chevron
CVX
$324B
| $4.25M | 1.69% | 29,703 +807 | +3% | +$116K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.03M | 1.6% | 74,030 +257 | +0.3% | +$14K |
|
15
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.67M | 1.46% | 99,445 +894 | +0.9% | +$33K |
|
16
American Express
AXP
$231B
| $3.63M | 1.44% | 11,385 +243 | +2% | +$77.5K |
|
17
AbbVie
ABBV
$372B
| $3.48M | 1.38% | 18,754 +305 | +2% | +$56.6K |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.44M | 1.36% | 126,965 -56,918 | -31% | -$1.54M |
|
19
Apple
AAPL
$3.45T
| $3.33M | 1.32% | 16,243 -2,501 | -13% | -$513K |
|
20
JPMorgan Chase
JPM
$829B
| $3.31M | 1.31% | 11,410 -97 | -0.8% | -$28.1K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $3.27M | 1.29% | 66,876 +1,025 | +2% | +$50.1K |
|
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.27M | 1.29% | 132,218 +1,533 | +1% | +$37.9K |
|
23
Johnson Controls International
JCI
$69.9B
| $3.14M | 1.24% | 29,685 -657 | -2% | -$69.4K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.12M | 1.24% | 63,623 +1,540 | +2% | +$75.6K |
|
25
Microsoft
MSFT
$3.77T
| $3.11M | 1.23% | 6,243 -35 | -0.6% | -$17.4K |
|