GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
217
New
22
Increased
69
Reduced
23
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.31M |
| 2 |
Walmart
WMT
|
$3.15M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.11M |
| 4 |
Intel
INTC
|
$2.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.16M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$686K |
| 4 |
Lennox International
LII
|
$652K |
| 5 |
Alcoa
AA
|
$634K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 6.99% |
| 3 | Industrials | 6.75% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.36M | 1.8% |
69,323
+2,765
| +4% | +$94K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.41M | 1.08% |
13,785
-146
| -1% | -$14.9K |
|
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.4M | 1.07% |
43,464
+616
| +1% | +$19.8K |
|
29
Wells Fargo
WFC
$257B
| $954K | 0.73% |
17,202
| – | – |
|
30
Procter & Gamble
PG
$369B
| $933K | 0.71% |
11,950
+11
| +0.1% | +$859 |
|
31
Cisco
CSCO
$268B
| $898K | 0.69% |
20,860
+3,900
| +23% | +$168K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $884K | 0.68% |
4,738
| – | – |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $820K | 0.63% |
25,389
+2,752
| +12% | +$88.9K |
|
34
NetApp
NTAP
$23.2B
| $803K | 0.61% |
10,227
-168
| -2% | -$13.2K |
|
35
Apple
AAPL
$3.52T
| $745K | 0.57% |
4,022
| – | – |
|
36
Pfizer
PFE
$141B
| $727K | 0.56% |
20,050
+4,200
| +26% | +$152K |
|
37
Pure Storage
PSTG
$25.4B
| $724K | 0.55% |
30,322
-313
| -1% | -$7.47K |
|
38
Kimberly-Clark
KMB
$42.4B
| $710K | 0.54% |
6,737
| – | – |
|
39
Energizer
ENR
$1.93B
| $707K | 0.54% |
+11,225
| New | +$707K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $696K | 0.53% |
19,943
+755
| +4% | +$26.3K |
|
41
Coca-Cola
KO
$296B
| $676K | 0.52% |
15,413
+3,500
| +29% | +$154K |
|
42
Verizon
VZ
$184B
| $676K | 0.52% |
13,442
+2,850
| +27% | +$143K |
|
43
Rio Tinto
RIO
$101B
| $666K | 0.51% |
11,997
+92
| +0.8% | +$5.11K |
|
44
Johnson & Johnson
JNJ
$427B
| $663K | 0.51% |
5,464
+1
| +0% | +$121 |
|
45
Caesars Entertainment
CZR
$5.2B
| $662K | 0.51% |
16,934
-285
| -2% | -$11.1K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $638K | 0.49% |
+6,084
| New | +$638K |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $634K | 0.49% |
+7,517
| New | +$634K |
|
|
SODA
48
DELISTED
SodaStream International Ltd
SODA
| $634K | 0.49% |
7,430
-2,154
| -22% | -$184K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $611K | 0.47% |
20,094
+2,090
| +12% | +$63.6K |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $609K | 0.47% |
+6,762
| New | +$609K |
|