GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+3.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$8.88M
(+5.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
241
New
24
Increased
78
Reduced
43
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.52M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.28M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.62M |
| 5 |
3M
MMM
|
$2.97M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Staples | 5.34% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.21M | 1.33% |
43,981
+6,371
| +17% | +$321K |
|
27
Corning
GLW
$59.7B
| $1.96M | 1.18% |
+58,994
| New | +$1.96M |
|
28
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$689M
| $1.92M | 1.16% |
35,645
+950
| +3% | +$51.3K |
|
29
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.92M | 1.15% |
51,802
+124
| +0.2% | +$4.58K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.9M | 1.14% |
+27,402
| New | +$1.9M |
|
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.84M | 1.11% |
+38,392
| New | +$1.84M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.81M | 1.09% |
27,545
+27,245
| +9,082% | +$1.79M |
|
33
Apple
AAPL
$3.56T
| $1.51M | 0.9% |
30,416
+14,256
| +88% | +$705K |
|
34
Exxon Mobil
XOM
$479B
| $1.31M | 0.78% |
17,061
+857
| +5% | +$65.7K |
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.26M | 0.76% |
12,598
-37,266
| -75% | -$3.74M |
|
36
Procter & Gamble
PG
$373B
| $1.26M | 0.76% |
11,481
+303
| +3% | +$33.2K |
|
37
Dollar General
DG
$23.9B
| $1.17M | 0.7% |
8,683
-1,816
| -17% | -$246K |
|
38
IBM
IBM
$230B
| $1.17M | 0.7% |
8,860
+7,433
| +521% | +$980K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.16M | 0.7% |
19,757
-652
| -3% | -$38.4K |
|
40
Coca-Cola
KO
$294B
| $1.15M | 0.69% |
22,514
+300
| +1% | +$15.3K |
|
41
Verizon
VZ
$186B
| $1.14M | 0.68% |
19,942
+2,300
| +13% | +$131K |
|
42
Pfizer
PFE
$140B
| $1.1M | 0.66% |
26,801
+448
| +2% | +$18.4K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.05M | 0.63% |
30,854
+4,639
| +18% | +$158K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.62% |
4,846
+208
| +4% | +$44.3K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.02M | 0.61% |
33,396
+4,745
| +17% | +$145K |
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.61% |
20,258
-77,425
| -79% | -$3.9M |
|
47
Kimberly-Clark
KMB
$42.9B
| $905K | 0.54% |
6,787
+50
| +0.7% | +$6.67K |
|
48
Wells Fargo
WFC
$262B
| $793K | 0.48% |
16,749
+1,244
| +8% | +$58.9K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $726K | 0.44% |
24,532
+3,397
| +16% | +$101K |
|
50
Walt Disney
DIS
$214B
| $704K | 0.42% |
5,044
+4,844
| +2,422% | +$676K |
|