GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
-13.59%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$57.1M
AUM Growth
-$117M
(-67%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-164.2%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
252
New
30
Increased
49
Reduced
39
Closed
55
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Gilead Sciences
GILD
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 3.07% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$2.93B
| $494K | 0.86% |
+13,315
| New | +$494K |
|
27
Consolidated Edison
ED
$35.4B
| $438K | 0.77% |
5,626
+11
| +0.2% | +$856 |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $387K | 0.68% |
7,167
+1,498
| +26% | +$80.9K |
|
29
Wells Fargo
WFC
$253B
| $378K | 0.66% |
13,175
-1,000
| -7% | -$28.7K |
|
30
DocuSign
DOCU
$16.1B
| $373K | 0.65% |
4,046
-334
| -8% | -$30.8K |
|
31
Salesforce
CRM
$239B
| $364K | 0.64% |
2,531
-108
| -4% | -$15.5K |
|
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $346K | 0.61% |
+9,371
| New | +$346K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $344K | 0.6% |
4,257
+537
| +14% | +$43.4K |
|
34
McDonald's
MCD
$224B
| $318K | 0.56% |
1,925
-1,687
| -47% | -$279K |
|
35
Clorox
CLX
$15.5B
| $305K | 0.53% |
1,764
+1,432
| +431% | +$248K |
|
36
Regeneron Pharmaceuticals
REGN
$60.8B
| $298K | 0.52% |
+611
| New | +$298K |
|
37
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $294K | 0.51% |
4,130
+296
| +8% | +$21.1K |
|
38
Marvell Technology
MRVL
$54.6B
| $292K | 0.51% |
+12,913
| New | +$292K |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $284K | 0.5% |
+2,012
| New | +$284K |
|
40
Pool Corp
POOL
$12.4B
| $277K | 0.49% |
1,412
-1,792
| -56% | -$352K |
|
41
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $253K | 0.44% |
12,942
+140
| +1% | +$2.74K |
|
42
Starbucks
SBUX
$97.1B
| $243K | 0.43% |
3,698
-39
| -1% | -$2.56K |
|
43
AbbVie
ABBV
$375B
| $227K | 0.4% |
2,986
+38
| +1% | +$2.89K |
|
44
Automatic Data Processing
ADP
$120B
| $210K | 0.37% |
1,542
-22,273
| -94% | -$3.03M |
|
45
Chevron
CVX
$310B
| $183K | 0.32% |
2,527
+23
| +0.9% | +$1.67K |
|
46
IBM
IBM
$232B
| $176K | 0.31% |
1,661
+7
| +0.4% | +$742 |
|
47
JPMorgan Chase
JPM
$809B
| $174K | 0.3% |
1,940
-16,108
| -89% | -$1.44M |
|
48
Kinder Morgan
KMI
$59.1B
| $169K | 0.3% |
12,145
+42
| +0.3% | +$584 |
|
49
Intel
INTC
$107B
| $162K | 0.28% |
3,009
| – | – |
|
50
Costco
COST
$427B
| $161K | 0.28% |
568
| – | – |
|