GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Return 14.65%
This Quarter Return
-13.59%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$57.1M
AUM Growth
-$117M
Cap. Flow
-$93.7M
Cap. Flow %
-164.2%
Top 10 Hldgs %
58%
Holding
252
New
30
Increased
49
Reduced
39
Closed
55

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
5
GILD icon
Gilead Sciences
GILD
$932K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-53,702
Closed -$5.46M
MRK icon
227
Merck
MRK
$212B
– –
-46,684
Closed -$4.05M
MSI icon
228
Motorola Solutions
MSI
$79.8B
– –
-1,539
Closed -$247K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,897
Closed -$363K
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-25,570
Closed -$1.28M
SONO icon
231
Sonos
SONO
$1.78B
– –
-3,000
Closed -$46K
SPDW icon
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-30,642
Closed -$960K
SPEM icon
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-22,204
Closed -$834K
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-244
Closed -$8K
SPLB icon
235
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
-1,999
Closed -$60K
STX icon
236
Seagate
STX
$40B
– –
-1,000
Closed -$59K
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-10,458
Closed -$525K
TLRY icon
238
Tilray
TLRY
$1.31B
$0 ﹤0.01%
60
– –
TTEK icon
239
Tetra Tech
TTEK
$9.48B
– –
-38,990
Closed -$671K
UAA icon
240
Under Armour
UAA
$2.2B
$0 ﹤0.01%
50
– –
ULST icon
241
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-87,880
Closed -$3.55M
XAR icon
242
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-29,717
Closed -$3.24M
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-111,483
Closed -$3.43M
XLG icon
244
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-50,720
Closed -$1.18M
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-52,860
Closed -$3.42M
XSLV icon
246
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-37,040
Closed -$1.88M
ZM icon
247
Zoom
ZM
$25B
– –
-270
Closed -$18K
WORK
248
DELISTED
Slack Technologies, Inc.
WORK
– –
-250
Closed -$5K
VAL
249
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
CRC
250
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
7 8 9
10
11