GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+5.57%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
123
New
18
Increased
59
Reduced
17
Closed
21
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.15M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.04M |
| 3 |
Principal Financial Group
PFG
|
$2.76M |
| 4 |
Starbucks
SBUX
|
$2.15M |
| 5 |
Bank of America
BAC
|
$2M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$3.53M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 3 |
Bunge Global
BG
|
$1.54M |
| 4 |
Simon Property Group
SPG
|
$1.52M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.39M |
Sector Composition
| 1 | Industrials | 9.67% |
| 2 | Technology | 7.18% |
| 3 | Financials | 6.97% |
| 4 | Energy | 6.11% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.76B
| $2.87M | 1.51% |
24,590
+260
| +1% | +$30.4K |
|
27
Air Products & Chemicals
APD
$64.8B
| $2.77M | 1.45% |
9,620
+71
| +0.7% | +$20.4K |
|
|
28
Principal Financial Group
PFG
$17.9B
| $2.76M | 1.45% |
+43,623
| New | +$2.76M |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.7M | 1.41% |
30,078
+2,603
| +9% | +$233K |
|
30
Honeywell
HON
$136B
| $2.68M | 1.41% |
12,220
-5,854
| -32% | -$1.28M |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.44M | 1.28% |
31,634
+18,680
| +144% | +$1.44M |
|
32
3M
MMM
$81B
| $1.78M | 0.93% |
8,953
-6,529
| -42% | -$1.3M |
|
33
Oneok
OKE
$46.5B
| $1.74M | 0.91% |
+31,281
| New | +$1.74M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.71M | 0.9% |
38,855
+1,146
| +3% | +$50.3K |
|
35
Home Depot
HD
$406B
| $1.66M | 0.87% |
+5,191
| New | +$1.66M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.65M | 0.87% |
12,419
+4,992
| +67% | +$663K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.64M | 0.86% |
30,667
+5,064
| +20% | +$271K |
|
38
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $1.55M | 0.81% |
50,220
+4,797
| +11% | +$148K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.52M | 0.8% |
20,118
+707
| +4% | +$53.4K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $1.37M | 0.72% |
37,671
-11,927
| -24% | -$434K |
|
41
Sprott Physical Gold
PHYS
$12.7B
| $1.27M | 0.67% |
90,492
-5,006
| -5% | -$70.3K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.27M | 0.66% |
8,393
+1,404
| +20% | +$212K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.25M | 0.66% |
26,517
+473
| +2% | +$22.3K |
|
44
Coca-Cola
KO
$297B
| $1.24M | 0.65% |
22,865
-150
| -0.7% | -$8.12K |
|
45
Exxon Mobil
XOM
$477B
| $1.2M | 0.63% |
18,961
+12
| +0.1% | +$757 |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.19M | 0.63% |
32,438
+1,125
| +4% | +$41.4K |
|
47
Amazon
AMZN
$2.41T
| $1.17M | 0.61% |
339
+45
| +15% | +$155K |
|
48
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.13M | 0.59% |
8,725
+1,258
| +17% | +$163K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.57% |
23,961
+918
| +4% | +$41.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.57% |
3,908
| – | – |
|