GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+8.98%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$47.3M
(+43%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
253
New
37
Increased
72
Reduced
29
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.16M |
| 3 |
Starbucks
SBUX
|
$3.57M |
| 4 |
3M
MMM
|
$3.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.12M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.85M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.82M |
| 3 |
Accenture
ACN
|
$1.59M |
| 4 |
Cisco
CSCO
|
$1.46M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.14M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$251B
| $1.81M | 1.11% |
21,003
+20,893
| +18,994% | +$1.8M |
|
27
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.75M | 1.08% |
34,695
+662
| +2% | +$33.4K |
|
28
Welltower
WELL
$112B
| $1.74M | 1.07% |
+22,457
| New | +$1.74M |
|
29
Seagate
STX
$40B
| $1.72M | 1.06% |
+36,007
| New | +$1.72M |
|
30
Blackrock
BLK
$170B
| $1.61M | 0.99% |
+3,774
| New | +$1.61M |
|
31
Kroger
KR
$44.8B
| $1.47M | 0.9% |
+59,829
| New | +$1.47M |
|
32
Exxon Mobil
XOM
$466B
| $1.31M | 0.8% |
16,204
+5,702
| +54% | +$461K |
|
33
Dollar General
DG
$24.1B
| $1.25M | 0.77% |
10,499
+5,156
| +97% | +$615K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.21M | 0.74% |
+20,409
| New | +$1.21M |
|
35
Procter & Gamble
PG
$375B
| $1.16M | 0.71% |
11,178
+14
| +0.1% | +$1.46K |
|
36
Pfizer
PFE
$141B
| $1.06M | 0.65% |
26,353
+2,746
| +12% | +$111K |
|
37
Verizon
VZ
$187B
| $1.04M | 0.64% |
17,642
+3,200
| +22% | +$189K |
|
38
Coca-Cola
KO
$292B
| $1.04M | 0.64% |
22,214
+5,500
| +33% | +$258K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.57% |
4,638
| – | – |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $874K | 0.54% |
26,215
+795
| +3% | +$26.5K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $866K | 0.53% |
28,651
+903
| +3% | +$27.3K |
|
42
Kimberly-Clark
KMB
$43.1B
| $835K | 0.51% |
6,737
| – | – |
|
43
Apple
AAPL
$3.56T
| $767K | 0.47% |
16,160
+356
| +2% | +$16.9K |
|
44
Wells Fargo
WFC
$253B
| $749K | 0.46% |
15,505
+18
| +0.1% | +$870 |
|
45
Johnson & Johnson
JNJ
$430B
| $747K | 0.46% |
5,340
-116
| -2% | -$16.2K |
|
46
Salesforce
CRM
$239B
| $680K | 0.42% |
4,293
+3,759
| +704% | +$595K |
|
47
Workday
WDAY
$61.7B
| $653K | 0.4% |
+3,386
| New | +$653K |
|
48
Rollins
ROL
$27.4B
| $649K | 0.4% |
23,399
-220
| -0.9% | -$6.1K |
|
49
PayPal
PYPL
$65.2B
| $647K | 0.4% |
+6,230
| New | +$647K |
|
50
McDonald's
MCD
$224B
| $630K | 0.39% |
+3,317
| New | +$630K |
|