GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.64%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.8%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.98M |
| 2 |
Kroger
KR
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.53M |
| 4 |
Palo Alto Networks
PANW
|
$2.05M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Top Sells
| 1 |
NetApp
NTAP
|
$4.03M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.86M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.64M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.16M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.06M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Staples | 6.35% |
| 4 | Energy | 6.07% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$128B
| $2.05M | 1.1% |
+3,296
| New | +$2.05M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.04M | 1.09% |
53,267
+323
| +0.6% | +$12.4K |
|
28
Caterpillar
CAT
$194B
| $2.04M | 1.09% |
9,153
+1,152
| +14% | +$257K |
|
29
NVIDIA
NVDA
$4.15T
| $1.99M | 1.06% |
7,291
+1,283
| +21% | +$350K |
|
30
Williams Companies
WMB
$70.5B
| $1.9M | 1.02% |
56,948
-55,145
| -49% | -$1.84M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 1.01% |
75,307
-34,470
| -31% | -$866K |
|
|
32
Cheniere Energy
LNG
$52.6B
| $1.86M | 0.99% |
+13,417
| New | +$1.86M |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.86M | 0.99% |
22,945
-4,950
| -18% | -$401K |
|
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.82M | 0.97% |
32,666
+3,431
| +12% | +$191K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.78M | 0.95% |
42,373
+1,532
| +4% | +$64.5K |
|
36
Principal Financial Group
PFG
$17.9B
| $1.76M | 0.94% |
23,902
+223
| +0.9% | +$16.4K |
|
37
Regions Financial
RF
$24B
| $1.71M | 0.91% |
76,595
+1,772
| +2% | +$39.4K |
|
38
Texas Instruments
TXN
$178B
| $1.68M | 0.9% |
9,158
+144
| +2% | +$26.4K |
|
39
Nasdaq
NDAQ
$53.8B
| $1.65M | 0.88% |
9,271
-4,120
| -31% | -$734K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.88% |
591
+15
| +3% | +$41.9K |
|
41
Oracle
ORCL
$628B
| $1.64M | 0.88% |
19,782
-9,292
| -32% | -$769K |
|
42
Extra Space Storage
EXR
$30.4B
| $1.63M | 0.87% |
7,929
-6,833
| -46% | -$1.4M |
|
43
Agilent Technologies
A
$35.5B
| $1.6M | 0.85% |
12,065
+801
| +7% | +$106K |
|
44
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $1.55M | 0.83% |
54,350
+5,872
| +12% | +$168K |
|
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.55M | 0.83% |
60,898
+31,675
| +108% | +$806K |
|
46
Honeywell
HON
$136B
| $1.55M | 0.83% |
7,958
+64
| +0.8% | +$12.4K |
|
47
Sprott Physical Gold
PHYS
$12.7B
| $1.53M | 0.82% |
99,472
+33,423
| +51% | +$514K |
|
48
IBM
IBM
$227B
| $1.44M | 0.77% |
11,060
+454
| +4% | +$59K |
|
49
Coca-Cola
KO
$297B
| $1.37M | 0.73% |
22,066
+775
| +4% | +$48K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.35M | 0.72% |
+8,562
| New | +$1.35M |
|