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
SPAB icon
251
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-21,475
Closed -$595K
SWKS icon
252
Skyworks Solutions
SWKS
$10.9B
– –
-100
Closed -$9K
TRIP icon
253
TripAdvisor
TRIP
$1.98B
– –
-14,670
Closed -$749K
UIS icon
254
Unisys
UIS
$274M
– –
-23,091
Closed -$471K
VEEV icon
255
Veeva Systems
VEEV
$44.5B
– –
-200
Closed -$22K
VFC icon
256
VF Corp
VFC
$5.89B
– –
-36,576
Closed -$3.42M
VRSN icon
257
VeriSign
VRSN
$25.3B
– –
-4,823
Closed -$772K
WAT icon
258
Waters Corp
WAT
$17.5B
– –
-312
Closed -$61K
WIX icon
259
WIX.com
WIX
$7.67B
– –
-7,154
Closed -$856K
WY icon
260
Weyerhaeuser
WY
$17.9B
– –
0
– –
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,621
Closed -$870K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-144
Closed -$10K
GRUB
263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,602
Closed -$777K
VRTU
264
DELISTED
Virtusa Corporation
VRTU
– –
-14,072
Closed -$756K
STI
265
DELISTED
SunTrust Banks, Inc.
STI
– –
-48,121
Closed -$3.21M
BCS.PRD.CL
266
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-400
Closed -$10K
CRC
267
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SIVB
268
DELISTED
SVB Financial Group
SIVB
– –
-197
Closed -$61K
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
7 8 9 10
11