GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+7.42%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$16.9M
(+7.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
133
New
9
Increased
59
Reduced
50
Closed
10
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.93M |
| 2 |
Gilead Sciences
GILD
|
$2.59M |
| 3 |
Entergy
ETR
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$2.55M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.54M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.42M |
| 4 |
Capital One
COF
|
$2.4M |
| 5 |
Zillow
Z
|
$2.33M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $3.09M | 1.22% |
57,752
-760
| -1% | -$40.7K |
|
27
Williams Companies
WMB
$70.5B
| $3.08M | 1.22% |
49,032
-1,528
| -3% | -$96K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.01M | 1.19% |
74,289
+12,837
| +21% | +$520K |
|
29
Walmart
WMT
$793B
| $2.93M | 1.16% |
30,006
+14,258
| +91% | +$1.39M |
|
30
Caterpillar
CAT
$194B
| $2.81M | 1.12% |
7,249
-44
| -0.6% | -$17.1K |
|
31
Boston Scientific
BSX
$159B
| $2.73M | 1.08% |
25,381
+453
| +2% | +$48.7K |
|
32
Waste Management
WM
$90.4B
| $2.7M | 1.07% |
11,787
-380
| -3% | -$87K |
|
33
Hartford Financial Services
HIG
$37.4B
| $2.69M | 1.07% |
21,218
+337
| +2% | +$42.8K |
|
34
Trane Technologies
TT
$90.9B
| $2.63M | 1.04% |
6,024
-940
| -13% | -$411K |
|
|
35
Visa
V
$681B
| $2.63M | 1.04% |
7,396
+6,754
| +1,052% | +$2.4M |
|
|
36
Gilead Sciences
GILD
$140B
| $2.59M | 1.02% |
+23,325
| New | +$2.59M |
|
|
37
Entergy
ETR
$38.9B
| $2.56M | 1.01% |
+30,761
| New | +$2.56M |
|
|
38
T-Mobile US
TMUS
$284B
| $2.55M | 1.01% |
+10,716
| New | +$2.55M |
|
39
Aflac
AFL
$57.1B
| $2.52M | 1% |
23,863
-98
| -0.4% | -$10.3K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.51M | 0.99% |
23,086
-3,988
| -15% | -$433K |
|
41
Marsh & McLennan
MMC
$101B
| $2.5M | 0.99% |
11,456
-168
| -1% | -$36.7K |
|
42
Linde
LIN
$221B
| $2.5M | 0.99% |
5,320
+2,609
| +96% | +$1.22M |
|
43
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
| $2.48M | 0.98% |
120,915
+4,587
| +4% | +$94.1K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.11M | 0.84% |
49,486
-11,135
| -18% | -$474K |
|
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.02M | 0.8% |
39,930
+8,155
| +26% | +$412K |
|
46
Danaher
DHR
$143B
| $2M | 0.79% |
10,132
+227
| +2% | +$44.8K |
|
47
TSMC
TSM
$1.2T
| $1.76M | 0.7% |
7,774
-6,320
| -45% | -$1.43M |
|
|
FEOE
48
First Eagle Overseas Equity ETF
FEOE
$259M
| $1.76M | 0.7% |
+41,816
| New | +$1.76M |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $1.66M | 0.66% |
12,912
+813
| +7% | +$105K |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.64M | 0.65% |
16,356
-11,623
| -42% | -$1.16M |
|