GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+12.11%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+96%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
214
New
16
Increased
35
Reduced
14
Closed
145
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.89M |
| 3 |
SPDR Gold Trust
GLD
|
$2.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 2 |
Texas Instruments
TXN
|
$2.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$977K |
| 5 |
Gilead Sciences
GILD
|
$932K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 7.96% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 4.41% |
| 5 | Utilities | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.52M | 1.36% | 7,451 +2,610 | +54% | +$531K |
|
27
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.51M | 1.35% | +37,367 | New | +$1.51M |
|
28
Sprott Physical Gold
PHYS
$12B
| $1.19M | 1.06% | 83,161 +77,661 | +1,412% | +$1.11M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.18M | 1.05% | +7,183 | New | +$1.18M |
|
30
Cisco
CSCO
$274B
| $1.15M | 1.03% | 24,620 +3 | +0% | +$140 |
|
31
CVS Health
CVS
$92.8B
| $973K | 0.87% | 14,969 +14,292 | +2,111% | +$929K |
|
32
Dollar General
DG
$23.9B
| $959K | 0.86% | 5,034 +1,109 | +28% | +$211K |
|
33
Kimberly-Clark
KMB
$42.8B
| $906K | 0.81% | 6,412 -374 | -6% | -$52.8K |
|
34
Coca-Cola
KO
$297B
| $899K | 0.8% | 20,117 +403 | +2% | +$18K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $886K | 0.79% | 8,003 +1,008 | +14% | +$112K |
|
36
Pfizer
PFE
$141B
| $847K | 0.76% | 25,891 +1,908 | +8% | +$62.4K |
|
37
Exxon Mobil
XOM
$487B
| $817K | 0.73% | 18,264 -27 | -0.1% | -$1.21K |
|
38
Salesforce
CRM
$245B
| $744K | 0.67% | 3,973 +1,442 | +57% | +$270K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.62% | 3,908 -200 | -5% | -$35.7K |
|
40
Workday
WDAY
$61.6B
| $684K | 0.61% | +3,650 | New | +$684K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $676K | 0.6% | 21,621 +294 | +1% | +$9.19K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $672K | 0.6% | 25,279 +390 | +2% | +$10.4K |
|
43
Amazon
AMZN
$2.44T
| $657K | 0.59% | 238 -233 | -49% | -$643K |
|
44
iShares Morningstar Growth ETF
ILCG
$2.93B
| $621K | 0.56% | 2,647 -16 | -0.6% | -$3.75K |
|
45
McDonald's
MCD
$224B
| $597K | 0.53% | 3,239 +1,314 | +68% | +$242K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $473K | 0.42% | +3,613 | New | +$473K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $455K | 0.41% | 7,497 +330 | +5% | +$20K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $427K | 0.38% | 4,452 +195 | +5% | +$18.7K |
|
49
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $418K | 0.37% | 4,770 +640 | +15% | +$56.1K |
|
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $349K | 0.31% | +4,549 | New | +$349K |
|