GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.7M
4
DELL icon
Dell
DELL
+$1.64M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.58M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Sector Composition

1 Technology 10.26%
2 Financials 7.53%
3 Industrials 6.32%
4 Healthcare 5.11%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.59M 1.26%
73,615
+3,609
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$3.49M 1.23%
72,176
+21,853
ETR icon
28
Entergy
ETR
$52.9B
$3.25M 1.14%
28,946
-1,319
JPM icon
29
JPMorgan Chase
JPM
$831B
$3.21M 1.13%
10,920
-39
AXP icon
30
American Express
AXP
$227B
$3.2M 1.13%
10,588
-247
CAT icon
31
Caterpillar
CAT
$370B
$3.19M 1.12%
4,498
-1,271
IBM icon
32
IBM
IBM
$238B
$3.13M 1.1%
12,894
-8,111
WMT icon
33
Walmart Inc
WMT
$1.02T
$3.09M 1.09%
24,872
-4,419
C icon
34
Citigroup
C
$225B
$3.08M 1.08%
27,186
-1,284
RSPN icon
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$3.07M 1.08%
53,321
-5,138
DGX icon
36
Quest Diagnostics
DGX
$21.6B
$3M 1.05%
15,292
+179
RTX icon
37
RTX Corp
RTX
$264B
$2.93M 1.03%
15,206
+7,453
WM icon
38
Waste Management
WM
$90.2B
$2.93M 1.03%
12,738
+601
WMB icon
39
Williams Companies
WMB
$87B
$2.91M 1.02%
39,949
-8,305
NDAQ icon
40
Nasdaq
NDAQ
$50.4B
$2.82M 0.99%
33,187
+17,502
HIG icon
41
Hartford Financial Services
HIG
$38.5B
$2.78M 0.98%
20,554
-751
AFL icon
42
Aflac
AFL
$59B
$2.64M 0.93%
24,049
+532
MSFT icon
43
Microsoft
MSFT
$3.14T
$2.56M 0.9%
6,926
+454
TT icon
44
Trane Technologies
TT
$105B
$2.54M 0.89%
6,085
+63
MDT icon
45
Medtronic
MDT
$111B
$2.51M 0.88%
+28,913
MU icon
46
Micron Technology
MU
$513B
$2.48M 0.87%
7,328
+1,538
SETM icon
47
Sprott Energy Transition Materials ETF
SETM
$605M
$2.36M 0.83%
71,300
+1,024
TSM icon
48
TSMC
TSM
$1.92T
$2.17M 0.76%
6,424
-301
PHYS icon
49
Sprott Physical Gold
PHYS
$17.5B
$2.16M 0.76%
60,919
+5,018
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.03M 0.71%
20,234
-11,760
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