GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-0.71%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.69M |
| 2 |
Extra Space Storage
EXR
|
$2.67M |
| 3 |
Iron Mountain
IRM
|
$2.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.81M |
| 2 |
Eastman Chemical
EMN
|
$2.87M |
| 3 |
Air Products & Chemicals
APD
|
$2.77M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.57M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.44M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.65M | 1.46% |
29,658
-420
| -1% | -$37.6K |
|
|
27
Iron Mountain
IRM
$26.5B
| $2.62M | 1.44% |
+60,273
| New | +$2.62M |
|
28
Honeywell
HON
$136B
| $2.56M | 1.41% |
12,080
-140
| -1% | -$29.7K |
|
|
29
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $2.42M | 1.33% |
33,049
-35,109
| -52% | -$2.57M |
|
30
SPDR Gold Trust
GLD
$111B
| $2.18M | 1.2% |
13,284
-10,206
| -43% | -$1.68M |
|
31
Chevron
CVX
$318B
| $2.17M | 1.19% |
21,345
-11,180
| -34% | -$1.13M |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2M | 1.1% |
+53,159
| New | +$2M |
|
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.91M | 1.05% |
+58,000
| New | +$1.91M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.68M | 0.92% |
39,453
+598
| +2% | +$25.5K |
|
35
Caterpillar
CAT
$194B
| $1.66M | 0.91% |
8,646
-9,492
| -52% | -$1.82M |
|
36
Oracle
ORCL
$628B
| $1.64M | 0.9% |
+18,782
| New | +$1.64M |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.6M | 0.88% |
30,498
-169
| -0.6% | -$8.88K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.51M | 0.83% |
20,061
-57
| -0.3% | -$4.29K |
|
39
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $1.5M | 0.82% |
49,548
-672
| -1% | -$20.3K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $1.31M | 0.72% |
39,159
+1,488
| +4% | +$49.6K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.3M | 0.71% |
8,642
+249
| +3% | +$37.3K |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.24M | 0.68% |
26,904
+387
| +1% | +$17.9K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.2M | 0.66% |
33,084
+646
| +2% | +$23.4K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.17M | 0.64% |
+30,415
| New | +$1.17M |
|
45
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.16M | 0.64% |
9,096
+371
| +4% | +$47.4K |
|
46
McDonald's
MCD
$226B
| $1.14M | 0.63% |
4,718
+388
| +9% | +$93.6K |
|
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.13M | 0.62% |
+10,166
| New | +$1.13M |
|
48
Coca-Cola
KO
$297B
| $1.13M | 0.62% |
21,466
-1,399
| -6% | -$73.4K |
|
49
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.1M | 0.6% |
24,748
+1,278
| +5% | +$56.6K |
|
50
Exxon Mobil
XOM
$477B
| $1.08M | 0.59% |
18,292
-669
| -4% | -$39.4K |
|