GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+3.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$8.88M
(+5.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
241
New
24
Increased
78
Reduced
43
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.52M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.28M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.62M |
| 5 |
3M
MMM
|
$2.97M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Staples | 5.34% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| – | – |
-567
| Closed | -$74K |
|
227
Janus Henderson
JHG
$6.91B
| $0 | ﹤0.01% |
18
| – | – |
|
228
Kraft Heinz
KHC
$32.3B
| – | – |
-1,100
| Closed | -$36K |
|
229
Kodak
KODK
$477M
| – | – |
-1,000
| Closed | -$3K |
|
230
Kroger
KR
$44.8B
| – | – |
-59,829
| Closed | -$1.47M |
|
231
Lumen
LUMN
$4.87B
| – | – |
-100
| Closed | -$1K |
|
232
Pan American Silver
PAAS
$14.6B
| – | – |
-1,800
| Closed | -$24K |
|
233
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-154
| Closed | -$10K |
|
234
Rollins
ROL
$27.4B
| – | – |
-23,399
| Closed | -$649K |
|
235
ProShares Short S&P500
SH
$1.24B
| – | – |
-4,893
| Closed | -$541K |
|
236
Shopify
SHOP
$191B
| – | – |
-4,500
| Closed | -$93K |
|
237
Seagate
STX
$40B
| – | – |
-36,007
| Closed | -$1.72M |
|
238
Wabtec
WAB
$33B
| – | – |
-14
| Closed | -$1K |
|
|
DATA
239
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-100
| Closed | -$13K |
|
|
CRC
240
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|