GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+8.27%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$26.6M
(+24%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
96
New
31
Increased
27
Reduced
20
Closed
15
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$5.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Honeywell
HON
|
$3.36M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$3.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.02M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.48M |
| 3 |
Consolidated Edison
ED
|
$2.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.88M |
| 5 |
Xcel Energy
XEL
|
$1.76M |
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 6.38% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $2.22M | 1.61% |
25,882
-437
| -2% | -$37.6K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.02M | 1.46% |
26,389
-15,386
| -37% | -$1.18M |
|
28
VanEck Gold Miners ETF
GDX
$19.4B
| $1.93M | 1.39% |
49,235
-289
| -0.6% | -$11.3K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.81M | 1.3% |
+58,629
| New | +$1.81M |
|
30
Microsoft
MSFT
$3.78T
| $1.69M | 1.22% |
8,039
+588
| +8% | +$124K |
|
31
3M
MMM
$82.8B
| $1.58M | 1.14% |
11,803
-1,426
| -11% | -$191K |
|
32
JPMorgan Chase
JPM
$835B
| $1.56M | 1.13% |
+16,191
| New | +$1.56M |
|
33
United Parcel Service
UPS
$71.6B
| $1.49M | 1.07% |
8,925
-8,775
| -50% | -$1.46M |
|
34
AstraZeneca
AZN
$254B
| $1.41M | 1.02% |
+25,801
| New | +$1.41M |
|
35
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.41M | 1.02% |
+60,460
| New | +$1.41M |
|
36
Sprott Physical Gold
PHYS
$12.7B
| $1.3M | 0.94% |
86,143
+2,982
| +4% | +$44.9K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.29M | 0.93% |
+24,478
| New | +$1.29M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.24M | 0.9% |
+18,258
| New | +$1.24M |
|
39
Dollar General
DG
$23.9B
| $1.14M | 0.82% |
5,437
+403
| +8% | +$84.5K |
|
40
Coca-Cola
KO
$294B
| $1.07M | 0.77% |
21,720
+1,603
| +8% | +$79.1K |
|
41
Cisco
CSCO
$269B
| $1.07M | 0.77% |
27,041
+2,421
| +10% | +$95.4K |
|
42
Pfizer
PFE
$140B
| $1.03M | 0.74% |
29,554
+2,265
| +8% | +$78.9K |
|
43
Kimberly-Clark
KMB
$42.9B
| $947K | 0.68% |
6,412
| – | – |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $937K | 0.68% |
+46,912
| New | +$937K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $903K | 0.65% |
32,966
+7,687
| +30% | +$211K |
|
46
Salesforce
CRM
$232B
| $856K | 0.62% |
3,407
-566
| -14% | -$142K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.6% |
3,908
| – | – |
|
48
iShares Morningstar Growth ETF
ILCG
$2.94B
| $720K | 0.52% |
13,460
+225
| +2% | +$12K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $705K | 0.51% |
21,614
-7
| -0% | -$228 |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $684K | 0.49% |
+12,816
| New | +$684K |
|