GSC

G&S Capital Portfolio holdings

AUM $271M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.05M
3
+$2.36M
4
MU icon
Micron Technology
MU
+$1.66M
5
DGX icon
Quest Diagnostics
DGX
+$1.57M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MMC icon
Marsh & McLennan
MMC
+$2.5M
5
V icon
Visa
V
+$2.25M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$3.27M 1.21%
6,319
+76
JCI icon
27
Johnson Controls International
JCI
$70B
$3.21M 1.19%
29,226
-459
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$3.2M 1.18%
74,739
+450
WMB icon
29
Williams Companies
WMB
$75.9B
$3.08M 1.14%
48,583
-449
WMT icon
30
Walmart
WMT
$914B
$3.06M 1.13%
29,722
-284
PSCH icon
31
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$3.05M 1.13%
+73,414
DGX icon
32
Quest Diagnostics
DGX
$20.4B
$2.91M 1.07%
15,249
+8,225
CAT icon
33
Caterpillar
CAT
$276B
$2.88M 1.06%
6,031
-1,218
HIG icon
34
Hartford Financial Services
HIG
$37.1B
$2.86M 1.06%
21,466
+248
ETR icon
35
Entergy
ETR
$41.9B
$2.85M 1.05%
30,557
-204
FEOE
36
First Eagle Overseas Equity ETF
FEOE
$444M
$2.77M 1.02%
60,080
+18,264
SDVD icon
37
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$682M
$2.72M 1%
125,720
+4,805
AFL icon
38
Aflac
AFL
$57.2B
$2.65M 0.98%
23,747
-116
GILD icon
39
Gilead Sciences
GILD
$155B
$2.61M 0.96%
23,489
+164
WM icon
40
Waste Management
WM
$87.2B
$2.59M 0.96%
11,715
-72
TT icon
41
Trane Technologies
TT
$90.4B
$2.55M 0.94%
6,043
+19
BSX icon
42
Boston Scientific
BSX
$146B
$2.54M 0.94%
25,992
+611
LIN icon
43
Linde
LIN
$190B
$2.52M 0.93%
5,295
-25
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.26M 0.84%
48,888
-598
TSM icon
45
TSMC
TSM
$1.53T
$2.04M 0.75%
7,292
-482
DHR icon
46
Danaher
DHR
$163B
$2.01M 0.74%
10,145
+13
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.96M 0.72%
38,621
-1,309
PG icon
48
Procter & Gamble
PG
$342B
$1.9M 0.7%
12,359
-14,527
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.82M 0.67%
13,194
+282
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$1.66M 0.61%
64,313
+2,801
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