GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+11.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$28.8M
(+21%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
102
New
21
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$3.04M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Extra Space Storage
EXR
|
$2.5M |
| 4 |
Illinois Tool Works
ITW
|
$2.44M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Honeywell
HON
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.56M |
| 5 |
AstraZeneca
AZN
|
$1.41M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $2.62M | 1.57% |
+31,038
| New | +$2.62M |
|
27
Mondelez International
MDLZ
$78.8B
| $2.57M | 1.53% |
43,877
-524
| -1% | -$30.6K |
|
|
28
Extra Space Storage
EXR
$30.5B
| $2.5M | 1.49% |
+21,579
| New | +$2.5M |
|
|
29
Illinois Tool Works
ITW
$77.4B
| $2.44M | 1.46% |
+11,949
| New | +$2.44M |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.3M | 1.38% |
26,259
-130
| -0.5% | -$11.4K |
|
31
Microsoft
MSFT
$3.78T
| $2.11M | 1.26% |
9,497
+1,458
| +18% | +$324K |
|
32
Starbucks
SBUX
$98.9B
| $2M | 1.2% |
18,683
-7,199
| -28% | -$770K |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $1.79M | 1.07% |
49,704
+469
| +1% | +$16.9K |
|
34
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.68M | 1.01% |
50,369
-10,091
| -17% | -$337K |
|
35
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.88% |
+5,385
| New | +$1.47M |
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.44M | 0.86% |
24,913
+435
| +2% | +$25.1K |
|
37
Sprott Physical Gold
PHYS
$12.7B
| $1.38M | 0.82% |
91,259
+5,116
| +6% | +$77.2K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.32M | 0.79% |
18,011
-247
| -1% | -$18.1K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.76% |
49,619
+2,707
| +6% | +$69.4K |
|
40
Amazon
AMZN
$2.51T
| $1.23M | 0.73% |
7,520
+3,260
| +77% | +$531K |
|
41
Dollar General
DG
$23.9B
| $1.18M | 0.71% |
5,610
+173
| +3% | +$36.4K |
|
42
Coca-Cola
KO
$294B
| $1.17M | 0.7% |
21,415
-305
| -1% | -$16.7K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.16M | 0.69% |
32,270
-696
| -2% | -$24.9K |
|
44
Renaissance IPO ETF
IPO
$164M
| $1.08M | 0.65% |
+16,724
| New | +$1.08M |
|
45
Pfizer
PFE
$140B
| $1.05M | 0.62% |
28,380
-1,174
| -4% | -$43.2K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.04M | 0.62% |
25,836
+4,222
| +20% | +$171K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.02M | 0.61% |
30,288
+13,873
| +85% | +$468K |
|
48
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.02M | 0.61% |
49,623
+33,407
| +206% | +$683K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $945K | 0.57% |
22,410
+9,122
| +69% | +$385K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906K | 0.54% |
3,908
| – | – |
|