GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
-5.12%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$27.4M
Cap. Flow %
-24.81%
Top 10 Hldgs %
61.65%
Holding
269
New
59
Increased
52
Reduced
30
Closed
51

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$20.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.1M
5
FE icon
FirstEnergy
FE
$3.22M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.82M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.58M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
226
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-87,355
Closed -$3.7M
HDB icon
227
HDFC Bank
HDB
$180B
– –
-200
Closed -$19K
IDLV icon
228
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-41,591
Closed -$1.35M
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-33,436
Closed -$3.38M
IGPT icon
230
Invesco AI and Next Gen Software ETF
IGPT
$519M
– –
-4,042
Closed -$352K
IPKW icon
231
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-180,412
Closed -$6.2M
IRBT icon
232
iRobot
IRBT
$101M
– –
-3,458
Closed -$380K
JHG icon
233
Janus Henderson
JHG
$6.83B
$0 ﹤0.01%
18
– –
KHC icon
234
Kraft Heinz
KHC
$31.4B
– –
-400
Closed -$22K
KNCT icon
235
Invesco Next Gen Connectivity ETF
KNCT
$34.3M
– –
-62,074
Closed -$3.6M
LPSN icon
236
LivePerson
LPSN
$88.4M
– –
-15,704
Closed -$408K
MCD icon
237
McDonald's
MCD
$225B
– –
-200
Closed -$33K
MHK icon
238
Mohawk Industries
MHK
$8.04B
– –
0
– –
NFLX icon
239
Netflix
NFLX
$517B
– –
-184
Closed -$69K
NTAP icon
240
NetApp
NTAP
$23.2B
– –
-9,106
Closed -$782K
PCAR icon
241
PACCAR
PCAR
$50.6B
– –
-100
Closed -$7K
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$6.17B
– –
-62,001
Closed -$3.81M
PSI icon
243
Invesco Semiconductors ETF
PSI
$712M
– –
-6,360
Closed -$338K
PSTG icon
244
Pure Storage
PSTG
$25.4B
– –
-27,836
Closed -$722K
PTH icon
245
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
– –
-38,884
Closed -$3.84M
QQQ icon
246
Invesco QQQ Trust
QQQ
$364B
– –
-102
Closed -$19K
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
– –
-39,220
Closed -$3.11M
RPV icon
248
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-99,401
Closed -$6.82M
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-13,052
Closed -$1.39M
SO icon
250
Southern Company
SO
$101B
– –
-1,250
Closed -$55K
7 8 9
10
11