GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.57M
3
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

1
+$3.35M
2
+$2.54M
3
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$196B
$3.32M 1.17%
28,470
+16,540
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$3.31M 1.17%
58,459
-607
CAT icon
28
Caterpillar
CAT
$341B
$3.3M 1.17%
5,769
-262
WMT icon
29
Walmart Inc
WMT
$1.02T
$3.26M 1.15%
29,291
-431
PSCH icon
30
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$3.26M 1.15%
73,996
+582
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$3.2M 1.13%
31,994
-7,916
UNH icon
32
UnitedHealth
UNH
$264B
$3.14M 1.11%
9,509
-200
MSFT icon
33
Microsoft
MSFT
$3.02T
$3.13M 1.11%
6,472
+153
GSST icon
34
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$3.06M 1.08%
60,696
+22,075
FEOE
35
First Eagle Overseas Equity ETF
FEOE
$824M
$2.95M 1.04%
60,926
+846
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$2.94M 1.04%
21,305
-161
WMB icon
37
Williams Companies
WMB
$92.7B
$2.9M 1.02%
48,254
-329
GILD icon
38
Gilead Sciences
GILD
$185B
$2.81M 0.99%
22,876
-613
ETR icon
39
Entergy
ETR
$48.2B
$2.8M 0.99%
30,265
-292
AEP icon
40
American Electric Power
AEP
$72.3B
$2.77M 0.98%
24,004
+10,183
WM icon
41
Waste Management
WM
$98.3B
$2.67M 0.94%
12,137
+422
PKG icon
42
Packaging Corp of America
PKG
$20.9B
$2.66M 0.94%
12,886
+6,753
DGX icon
43
Quest Diagnostics
DGX
$23B
$2.62M 0.93%
15,113
-136
AMD icon
44
Advanced Micro Devices
AMD
$329B
$2.6M 0.92%
+12,127
AFL icon
45
Aflac
AFL
$58.5B
$2.59M 0.92%
23,517
-230
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.36M 0.83%
50,323
+1,435
TT icon
47
Trane Technologies
TT
$98.6B
$2.34M 0.83%
6,022
-21
JIVE icon
48
JPMorgan International Value ETF
JIVE
$1.87B
$2.06M 0.73%
+25,708
TSM icon
49
TSMC
TSM
$1.87T
$2.04M 0.72%
6,725
-567
SETM icon
50
Sprott Energy Transition Materials ETF
SETM
$575M
$2.03M 0.72%
+70,276
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