GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+10.17%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19
Top Buys
| 1 |
NetApp
NTAP
|
$4.03M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.86M |
| 3 |
Nasdaq
NDAQ
|
$2.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.97M |
Top Sells
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$4.92M |
| 2 |
Starbucks
SBUX
|
$3.68M |
| 3 |
Principal Financial Group
PFG
|
$2.54M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.1M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.14% | 13,433 +149 | +1% | +$25.5K |
|
27
Chevron
CVX
$324B
| $2.17M | 1.08% | 18,474 -2,871 | -13% | -$337K |
|
28
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.16M | 1.07% | 5,845 +45 | +0.8% | +$16.6K |
|
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.15M | 1.07% | 20,325 -19,858 | -49% | -$2.1M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 1.03% | 52,944 -215 | -0.4% | -$8.39K |
|
|
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.06M | 1.03% | 17,384 -19,086 | -52% | -$2.26M |
|
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.97M | 0.98% | +85,599 | New | +$1.97M |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $1.83M | 0.91% | +7,992 | New | +$1.83M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.83M | 0.91% | 40,841 +1,388 | +4% | +$62K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.9% | +109,777 | New | +$1.8M |
|
36
Agilent Technologies
A
$35.7B
| $1.8M | 0.9% | +11,264 | New | +$1.8M |
|
37
Keysight
KEYS
$28.1B
| $1.78M | 0.89% | +8,624 | New | +$1.78M |
|
38
NVIDIA
NVDA
$4.24T
| $1.77M | 0.88% | 6,008 +1,424 | +31% | +$419K |
|
39
Intuit
INTU
$186B
| $1.74M | 0.87% | 2,707 +1,889 | +231% | +$1.21M |
|
|
40
Principal Financial Group
PFG
$17.9B
| $1.71M | 0.85% | 23,679 -35,129 | -60% | -$2.54M |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.71M | 0.85% | 29,235 -1,263 | -4% | -$73.8K |
|
42
Texas Instruments
TXN
$184B
| $1.7M | 0.85% | 9,014 -6,819 | -43% | -$1.29M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.83% | 576 +263 | +84% | +$761K |
|
44
Caterpillar
CAT
$196B
| $1.65M | 0.82% | 8,001 -645 | -7% | -$133K |
|
45
Honeywell
HON
$139B
| $1.65M | 0.82% | 7,894 -4,186 | -35% | -$873K |
|
46
Regions Financial
RF
$24.4B
| $1.63M | 0.81% | 74,823 +35,768 | +92% | +$780K |
|
47
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $1.55M | 0.77% | 48,478 -1,070 | -2% | -$34.3K |
|
48
Target
TGT
$43.6B
| $1.52M | 0.76% | 6,576 +2,909 | +79% | +$673K |
|
49
IBM
IBM
$227B
| $1.42M | 0.71% | 10,606 +3,587 | +51% | +$480K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.38M | 0.69% | 6,560 +477 | +8% | +$101K |
|