GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+5.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.59M
(+3.3%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
248
New
29
Increased
61
Reduced
59
Closed
24
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.23M |
| 2 |
Merck
MRK
|
$4.05M |
| 3 |
Illinois Tool Works
ITW
|
$3.96M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.85M |
| 2 |
Waste Management
WM
|
$3.83M |
| 3 |
FirstEnergy
FE
|
$3.81M |
| 4 |
Starbucks
SBUX
|
$3.56M |
| 5 |
Welltower
WELL
|
$3.53M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.52M | 1.42% |
18,048
-1,929
| -10% | -$269K |
|
27
Apple
AAPL
$3.56T
| $2.11M | 1.19% |
28,724
-544
| -2% | -$39.9K |
|
28
US Bancorp
USB
$76.5B
| $2.01M | 1.14% |
33,959
+31,509
| +1,286% | +$1.87M |
|
29
Dominion Energy
D
$50.2B
| $1.97M | 1.11% |
+23,829
| New | +$1.97M |
|
30
Johnson & Johnson
JNJ
$431B
| $1.94M | 1.1% |
13,329
+8,661
| +186% | +$1.26M |
|
31
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.9M | 1.07% |
48,161
-1,959
| -4% | -$77.2K |
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.88M | 1.06% |
37,040
-1,019
| -3% | -$51.8K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.85M | 1.04% |
24,505
-1,839
| -7% | -$139K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.85M | 1.04% |
28,675
-37,264
| -57% | -$2.4M |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.65M | 0.93% |
+48,294
| New | +$1.65M |
|
36
Procter & Gamble
PG
$373B
| $1.44M | 0.81% |
11,514
+25
| +0.2% | +$3.12K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.33M | 0.75% |
40,835
+4,801
| +13% | +$157K |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.33M | 0.75% |
36,636
+4,457
| +14% | +$161K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.28M | 0.72% |
25,570
-59,149
| -70% | -$2.97M |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.18M | 0.67% |
+50,720
| New | +$1.18M |
|
41
Microsoft
MSFT
$3.78T
| $1.18M | 0.66% |
7,474
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $1.14M | 0.64% |
16,385
-22
| -0.1% | -$1.54K |
|
43
Verizon
VZ
$186B
| $1.13M | 0.64% |
18,442
| – | – |
|
44
Dollar General
DG
$23.9B
| $1.11M | 0.63% |
7,110
-99
| -1% | -$15.4K |
|
45
Amazon
AMZN
$2.51T
| $1.06M | 0.6% |
11,460
+7,040
| +159% | +$650K |
|
46
Coca-Cola
KO
$294B
| $1.05M | 0.59% |
19,014
-2,300
| -11% | -$127K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.58% |
4,508
| – | – |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $960K | 0.54% |
30,642
+4,835
| +19% | +$151K |
|
49
Pfizer
PFE
$140B
| $941K | 0.53% |
25,326
-210
| -0.8% | -$7.8K |
|
50
Kimberly-Clark
KMB
$42.9B
| $933K | 0.53% |
6,786
-1
| -0% | -$137 |
|