GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.7M
4
DELL icon
Dell
DELL
+$1.64M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.58M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Sector Composition

1 Technology 10.26%
2 Financials 7.53%
3 Industrials 6.32%
4 Healthcare 5.11%
5 Consumer Staples 3.82%
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
$720B
$17.3M 6.07%
26,552
+754
VTV icon
2
Vanguard Value ETF
VTV
$170B
$12M 4.2%
60,972
+725
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$11.1M 3.89%
140,037
-12,515
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$10.2M 3.59%
111,461
+18,551
QQQ icon
5
Invesco QQQ Trust
QQQ
$420B
$8.43M 2.96%
14,614
+306
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.53M 2.29%
10,588
+201
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.42M 2.25%
51,605
+1,542
CVX icon
8
Chevron
CVX
$366B
$5.79M 2.03%
27,972
-1,373
AAPL icon
9
Apple
AAPL
$3.97T
$5.03M 1.77%
19,828
+54
NVDA icon
10
NVIDIA
NVDA
$4.9T
$4.48M 1.57%
25,667
-4,773
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$4.48M 1.57%
61,199
+4,269
PG icon
12
Procter & Gamble
PG
$341B
$4.46M 1.57%
30,883
+1,116
FEOE
13
First Eagle Overseas Equity ETF
FEOE
$1.04B
$4.27M 1.5%
84,699
+23,773
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$9.61B
$4.19M 1.47%
108,972
+4,361
DOW icon
15
Dow Inc
DOW
$25.6B
$4.15M 1.46%
99,626
+72,377
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.09M 1.44%
89,680
+10,895
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$4.04M 1.42%
158,181
+11,479
ABBV icon
18
AbbVie
ABBV
$369B
$3.97M 1.39%
18,242
+554
SDVD icon
19
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
$3.9M 1.37%
179,779
+12,302
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$5.45B
$3.88M 1.36%
131,499
+2,387
AMLP icon
21
Alerian MLP ETF
AMLP
$11.8B
$3.81M 1.34%
72,468
+388
DELL icon
22
Dell
DELL
$127B
$3.78M 1.33%
23,037
+12,317
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$3.77M 1.33%
63,742
-13,783
JIVE icon
24
JPMorgan International Value ETF
JIVE
$2.16B
$3.77M 1.33%
44,066
+18,358
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$3.76M 1.32%
74,326
+13,630
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