GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+6.02%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Technology | 10.2% |
| 3 | Financials | 7.09% |
| 4 | Materials | 6.17% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $1.6M | 1.17% |
+27,539
| New | +$1.6M |
|
27
Apple
AAPL
$3.54T
| $1.46M | 1.07% |
+8,611
| New | +$1.46M |
|
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.43M | 1.05% |
+42,325
| New | +$1.43M |
|
|
DWIN
29
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.39M | 1.02% |
+51,606
| New | +$1.39M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.31M | 0.96% |
+21,817
| New | +$1.31M |
|
31
Procter & Gamble
PG
$370B
| $1.11M | 0.81% |
+12,063
| New | +$1.11M |
|
32
Wells Fargo
WFC
$258B
| $1.04M | 0.77% |
+17,202
| New | +$1.04M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.76% |
+7,012
| New | +$1.04M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $979K | 0.72% |
+4,938
| New | +$979K |
|
35
Caesars Entertainment
CZR
$5.18B
| $938K | 0.69% |
+28,287
| New | +$938K |
|
36
Kimberly-Clark
KMB
$42.5B
| $813K | 0.6% |
+6,737
| New | +$813K |
|
37
Johnson & Johnson
JNJ
$429B
| $759K | 0.56% |
+5,429
| New | +$759K |
|
38
Alcoa
AA
$8.05B
| $738K | 0.54% |
+13,704
| New | +$738K |
|
39
MasTec
MTZ
$14.2B
| $689K | 0.51% |
+14,079
| New | +$689K |
|
|
SODA
40
DELISTED
SodaStream International Ltd
SODA
| $667K | 0.49% |
+9,477
| New | +$667K |
|
41
Lennox International
LII
$19.1B
| $653K | 0.48% |
+3,134
| New | +$653K |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.35B
| $652K | 0.48% |
+5,882
| New | +$652K |
|
43
Rio Tinto
RIO
$102B
| $624K | 0.46% |
+11,783
| New | +$624K |
|
44
Allegion
ALLE
$14.4B
| $595K | 0.44% |
+7,474
| New | +$595K |
|
|
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
| $589K | 0.43% |
+46,541
| New | +$589K |
|
46
Brink's
BCO
$4.69B
| $582K | 0.43% |
+7,389
| New | +$582K |
|
47
Weibo
WB
$2.89B
| $576K | 0.42% |
+5,569
| New | +$576K |
|
48
FedEx
FDX
$53.2B
| $574K | 0.42% |
+2,300
| New | +$574K |
|
49
Cisco
CSCO
$268B
| $573K | 0.42% |
+14,960
| New | +$573K |
|
50
Verizon
VZ
$184B
| $535K | 0.39% |
+10,102
| New | +$535K |
|