GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$168M
AUM Growth
+$1.76M
(+1.1%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
251
New
23
Increased
67
Reduced
44
Closed
34
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.8M |
| 2 |
Prologis
PLD
|
$3.69M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.39M |
| 4 |
SPDR Gold Trust
GLD
|
$2.28M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.61M |
| 2 |
Blackrock
BLK
|
$3.6M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.92M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.63M |
| 5 |
Corning
GLW
|
$1.63M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 6.89% |
| 3 | Real Estate | 4.69% |
| 4 | Utilities | 3.75% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$110B
| $2.28M | 1.33% |
+16,413
| New | +$2.28M |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.27M | 1.32% |
+18,824
| New | +$2.27M |
|
28
Campbell Soup
CPB
$9.74B
| $1.93M | 1.12% |
+41,063
| New | +$1.93M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.89M | 1.1% |
26,344
-1,058
| -4% | -$75.7K |
|
30
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.87M | 1.09% |
50,120
-1,682
| -3% | -$62.6K |
|
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.86M | 1.09% |
38,059
-333
| -0.9% | -$16.3K |
|
32
Apple
AAPL
$3.56T
| $1.64M | 0.96% |
29,268
-1,148
| -4% | -$64.3K |
|
33
Procter & Gamble
PG
$373B
| $1.43M | 0.83% |
11,489
+8
| +0.1% | +$995 |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.71% |
24,123
+3,865
| +19% | +$195K |
|
35
Coca-Cola
KO
$294B
| $1.16M | 0.68% |
21,314
-1,200
| -5% | -$65.3K |
|
36
Exxon Mobil
XOM
$479B
| $1.16M | 0.68% |
16,407
-654
| -4% | -$46.2K |
|
37
Dollar General
DG
$23.9B
| $1.15M | 0.67% |
7,209
-1,474
| -17% | -$234K |
|
38
IBM
IBM
$230B
| $1.15M | 0.67% |
8,238
-622
| -7% | -$86.5K |
|
39
Verizon
VZ
$186B
| $1.11M | 0.65% |
18,442
-1,500
| -8% | -$90.5K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.09M | 0.64% |
32,179
+1,325
| +4% | +$44.9K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.08M | 0.63% |
36,034
+2,638
| +8% | +$79.1K |
|
42
Microsoft
MSFT
$3.78T
| $1.04M | 0.61% |
7,474
+4,727
| +172% | +$657K |
|
43
Kimberly-Clark
KMB
$42.9B
| $964K | 0.56% |
6,787
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938K | 0.55% |
4,508
-338
| -7% | -$70.3K |
|
45
Pfizer
PFE
$140B
| $871K | 0.51% |
25,536
-1,265
| -5% | -$43.1K |
|
46
Wells Fargo
WFC
$262B
| $845K | 0.49% |
16,749
| – | – |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $784K | 0.46% |
7,805
-4,793
| -38% | -$481K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $758K | 0.44% |
25,807
+1,275
| +5% | +$37.4K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $757K | 0.44% |
8,268
+1,183
| +17% | +$108K |
|
50
McDonald's
MCD
$226B
| $737K | 0.43% |
3,433
+128
| +4% | +$27.5K |
|