GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+6.91%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
225
New
21
Increased
69
Reduced
24
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.82M |
| 2 |
Cisco
CSCO
|
$3.49M |
| 3 |
VF Corp
VFC
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.54M |
| 2 |
BHP
BHP
|
$3.52M |
| 3 |
Chevron
CVX
|
$3.13M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
Intel
INTC
|
$3.01M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 7.02% |
| 3 | Consumer Staples | 4.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$678M
| $1.87M | 1.29% |
32,519
+24,397
| +300% | +$1.4M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.39M | 0.96% |
13,052
-733
| -5% | -$78.3K |
|
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.35M | 0.93% |
41,591
-1,873
| -4% | -$60.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.7% |
4,738
| – | – |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $949K | 0.66% |
28,550
+3,161
| +12% | +$105K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $925K | 0.64% |
25,593
+5,650
| +28% | +$204K |
|
32
Procter & Gamble
PG
$369B
| $924K | 0.64% |
11,099
-851
| -7% | -$70.8K |
|
33
Apple
AAPL
$3.53T
| $908K | 0.63% |
4,022
| – | – |
|
34
Pfizer
PFE
$141B
| $884K | 0.61% |
20,050
| – | – |
|
|
AVTA
35
DELISTED
Avantax, Inc. Common Stock
AVTA
| $870K | 0.6% |
+21,621
| New | +$870K |
|
36
SPDR S&P 500 ETF Trust
SPY
$654B
| $856K | 0.59% |
2,945
+1,141
| +63% | +$332K |
|
37
WIX.com
WIX
$8.01B
| $856K | 0.59% |
+7,154
| New | +$856K |
|
38
Caesars Entertainment
CZR
$5.2B
| $823K | 0.57% |
16,941
+7
| +0% | +$340 |
|
39
Wells Fargo
WFC
$257B
| $814K | 0.56% |
15,487
-1,715
| -10% | -$90.1K |
|
40
NetApp
NTAP
$23.2B
| $782K | 0.54% |
9,106
-1,121
| -11% | -$96.3K |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $777K | 0.54% |
5,602
-482
| -8% | -$66.9K |
|
42
VeriSign
VRSN
$25.5B
| $772K | 0.53% |
+4,823
| New | +$772K |
|
43
Johnson & Johnson
JNJ
$427B
| $767K | 0.53% |
5,550
+86
| +2% | +$11.9K |
|
44
Kimberly-Clark
KMB
$42.4B
| $766K | 0.53% |
6,737
| – | – |
|
|
VRTU
45
DELISTED
Virtusa Corporation
VRTU
| $756K | 0.52% |
+14,072
| New | +$756K |
|
46
Energizer
ENR
$1.93B
| $749K | 0.52% |
12,764
+1,539
| +14% | +$90.3K |
|
47
TripAdvisor
TRIP
$1.99B
| $749K | 0.52% |
+14,670
| New | +$749K |
|
48
Pure Storage
PSTG
$25.4B
| $722K | 0.5% |
27,836
-2,486
| -8% | -$64.5K |
|
49
Verizon
VZ
$184B
| $718K | 0.5% |
13,442
| – | – |
|
50
Coca-Cola
KO
$296B
| $712K | 0.49% |
15,413
| – | – |
|