GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.92%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$3.27M |
| 2 |
Williams Companies
WMB
|
$3.1M |
| 3 |
Amgen
AMGN
|
$3.06M |
| 4 |
DuPont de Nemours
DD
|
$2.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.97% |
| 4 | Energy | 6.46% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.39M | 1.17% |
+13,931
| New | +$1.39M |
|
27
Procter & Gamble
PG
$367B
| $947K | 0.8% |
11,939
-124
| -1% | -$9.84K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $945K | 0.8% |
4,738
-200
| -4% | -$39.9K |
|
29
Wells Fargo
WFC
$260B
| $902K | 0.76% |
17,202
| – | – |
|
|
SODA
30
DELISTED
SodaStream International Ltd
SODA
| $880K | 0.74% |
9,584
+107
| +1% | +$9.83K |
|
31
Kimberly-Clark
KMB
$42.5B
| $742K | 0.63% |
6,737
| – | – |
|
32
Cisco
CSCO
$268B
| $727K | 0.61% |
16,960
+2,000
| +13% | +$85.7K |
|
33
Johnson & Johnson
JNJ
$426B
| $700K | 0.59% |
5,463
+34
| +0.6% | +$4.36K |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.36B
| $686K | 0.58% |
6,048
+166
| +3% | +$18.8K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $677K | 0.57% |
22,637
+22,611
| +86,965% | +$676K |
|
36
Apple
AAPL
$3.52T
| $675K | 0.57% |
4,022
-4,589
| -53% | -$770K |
|
37
Lennox International
LII
$19.1B
| $652K | 0.55% |
3,188
+54
| +2% | +$11K |
|
38
NetApp
NTAP
$23.1B
| $641K | 0.54% |
+10,395
| New | +$641K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $636K | 0.54% |
19,188
+19,164
| +79,850% | +$635K |
|
40
Alcoa
AA
$7.98B
| $634K | 0.54% |
14,104
+400
| +3% | +$18K |
|
41
Rio Tinto
RIO
$101B
| $613K | 0.52% |
11,905
+122
| +1% | +$6.28K |
|
42
Pure Storage
PSTG
$25.5B
| $611K | 0.52% |
+30,635
| New | +$611K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $575K | 0.49% |
20,433
+4,846
| +31% | +$136K |
|
44
Caesars Entertainment
CZR
$5.35B
| $568K | 0.48% |
17,219
-11,068
| -39% | -$365K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $566K | 0.48% |
18,004
+17,987
| +105,806% | +$565K |
|
46
Pfizer
PFE
$142B
| $563K | 0.48% |
15,850
+1,100
| +7% | +$39.1K |
|
47
Coca-Cola
KO
$295B
| $517K | 0.44% |
11,913
+1,122
| +10% | +$48.7K |
|
48
Verizon
VZ
$183B
| $507K | 0.43% |
10,592
+490
| +5% | +$23.5K |
|
49
Dollar General
DG
$24.1B
| $481K | 0.41% |
5,143
+943
| +22% | +$88.2K |
|
50
Amazon
AMZN
$2.41T
| $452K | 0.38% |
312
| – | – |
|