GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-5.12%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
269
New
59
Increased
52
Reduced
30
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 4.29% |
| 3 | Utilities | 3.69% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $748K | 0.68% |
25,420
-173
| -0.7% | -$5.09K |
|
27
Microsoft
MSFT
$3.74T
| $744K | 0.67% |
7,323
-26,002
| -78% | -$2.64M |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $731K | 0.66% |
27,748
-802
| -3% | -$21.1K |
|
29
Exxon Mobil
XOM
$477B
| $716K | 0.65% |
10,502
+6,002
| +133% | +$409K |
|
30
Wells Fargo
WFC
$257B
| $714K | 0.65% |
15,487
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $704K | 0.64% |
5,456
-94
| -2% | -$12.1K |
|
32
Apple
AAPL
$3.53T
| $623K | 0.56% |
3,951
-71
| -2% | -$11.2K |
|
33
Merit Medical Systems
MMSI
$5.31B
| $593K | 0.54% |
+10,621
| New | +$593K |
|
34
Helen of Troy
HELE
$591M
| $586K | 0.53% |
+4,468
| New | +$586K |
|
35
Dollar General
DG
$24B
| $577K | 0.52% |
5,343
+200
| +4% | +$21.6K |
|
36
Rollins
ROL
$27.2B
| $568K | 0.51% |
+15,746
| New | +$568K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $553K | 0.5% |
+11,000
| New | +$553K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $530K | 0.48% |
20,029
-933
| -4% | -$24.7K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $491K | 0.44% |
15,185
-411
| -3% | -$13.3K |
|
40
Amazon
AMZN
$2.4T
| $469K | 0.42% |
312
| – | – |
|
41
Consolidated Edison
ED
$35.2B
| $418K | 0.38% |
5,470
+10
| +0.2% | +$764 |
|
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $384K | 0.35% |
16,722
+616
| +4% | +$14.1K |
|
43
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $370K | 0.34% |
23,807
+1,072
| +5% | +$16.7K |
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $350K | 0.32% |
+3,539
| New | +$350K |
|
45
3M
MMM
$81B
| $322K | 0.29% |
1,690
+78
| +5% | +$14.9K |
|
46
Church & Dwight Co
CHD
$22.7B
| $312K | 0.28% |
+4,744
| New | +$312K |
|
47
WideOpenWest
WOW
$436M
| $311K | 0.28% |
+43,591
| New | +$311K |
|
48
iShares Gold Trust
IAU
$52.2B
| $293K | 0.27% |
23,880
| – | – |
|
49
JPMorgan Chase
JPM
$820B
| $289K | 0.26% |
2,960
-29,083
| -91% | -$2.84M |
|
50
Chevron
CVX
$317B
| $265K | 0.24% |
2,438
+34
| +1% | +$3.7K |
|