GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-9.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-9.3%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
14
Increased
46
Reduced
24
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.11M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.32M |
| 4 |
UnitedHealth
UNH
|
$2.83M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.81M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.98M |
| 2 |
Kroger
KR
|
$2.85M |
| 3 |
Illinois Tool Works
ITW
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Healthcare | 6.9% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $2.13M | 1.26% | 27,484 +19,920 | +263% | +$1.55M |
|
27
Bank of America
BAC
$376B
| $2.06M | 1.22% | 66,200 +3,200 | +5% | +$99.6K |
|
28
Southern Copper
SCCO
$78B
| $1.95M | 1.15% | +39,123 | New | +$1.95M |
|
29
Hershey
HSY
$37.3B
| $1.83M | 1.08% | +8,521 | New | +$1.83M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 1.05% | +13,882 | New | +$1.78M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 1.04% | 78,470 +3,163 | +4% | +$71.1K |
|
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.75M | 1.03% | 28,482 -9,100 | -24% | -$560K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.73M | 1.02% | 19,825 -357 | -2% | -$31.2K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 1% | +23,494 | New | +$1.7M |
|
35
Exelon
EXC
$44.1B
| $1.68M | 0.99% | +36,988 | New | +$1.68M |
|
36
Caterpillar
CAT
$196B
| $1.66M | 0.98% | 9,310 +157 | +2% | +$28.1K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.63M | 0.96% | 31,802 -864 | -3% | -$44.4K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.61M | 0.95% | 44,760 +2,387 | +6% | +$85.9K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.59M | 0.94% | 23,362 +417 | +2% | +$28.4K |
|
40
Honeywell
HON
$139B
| $1.58M | 0.93% | 9,085 +1,127 | +14% | +$196K |
|
41
IBM
IBM
$227B
| $1.53M | 0.9% | 10,813 -247 | -2% | -$34.9K |
|
42
Coca-Cola
KO
$297B
| $1.43M | 0.84% | 22,687 +621 | +3% | +$39.1K |
|
43
Sprott Physical Gold
PHYS
$12B
| $1.35M | 0.8% | 95,506 -3,966 | -4% | -$56.2K |
|
44
Verizon
VZ
$186B
| $1.18M | 0.69% | 23,219 +100 | +0.4% | +$5.07K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.17M | 0.69% | 29,474 +1,334 | +5% | +$53K |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.15M | 0.68% | 15,301 +334 | +2% | +$25.1K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.14M | 0.67% | 39,515 +2,193 | +6% | +$63.3K |
|
48
McDonald's
MCD
$224B
| $1.11M | 0.66% | 4,508 -101 | -2% | -$24.9K |
|
49
Quanta Services
PWR
$56.3B
| $1.06M | 0.63% | 8,471 -273 | -3% | -$34.2K |
|
50
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.05M | 0.62% | 25,737 -604 | -2% | -$24.6K |
|