GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-3.18%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
100
New
12
Increased
53
Reduced
22
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 3 |
Starbucks
SBUX
|
$2.73M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.6M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$4.3M |
| 2 |
Iron Mountain
IRM
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.09M |
| 4 |
Elevance Health
ELV
|
$1.89M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Industrials | 6.6% |
| 3 | Consumer Staples | 6.22% |
| 4 | Healthcare | 5.29% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.89M | 1% | 8,585 +64 | +0.8% | +$14.1K |
|
27
General Mills
GIS
$26.4B
| $1.83M | 0.97% | +23,831 | New | +$1.83M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.93% | 77,806 -664 | -0.8% | -$15K |
|
29
Southern Copper
SCCO
$78B
| $1.75M | 0.93% | 39,120 -3 | -0% | -$135 |
|
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.75M | 0.93% | 28,681 +199 | +0.7% | +$12.1K |
|
|
31
Eli Lilly
LLY
$657B
| $1.73M | 0.92% | 5,356 -6,478 | -55% | -$2.09M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.9% | 14,032 +150 | +1% | +$18.2K |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.67M | 0.89% | 24,758 +1,396 | +6% | +$94.3K |
|
34
AES
AES
$9.64B
| $1.66M | 0.88% | +73,635 | New | +$1.66M |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.66M | 0.88% | 42,996 +13,522 | +46% | +$521K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.64M | 0.87% | 3,494 +1,729 | +98% | +$813K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 0.86% | 24,670 -15,327 | -38% | -$1M |
|
38
Cigna
CI
$80.3B
| $1.61M | 0.86% | +5,806 | New | +$1.61M |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.6M | 0.85% | 47,083 +2,323 | +5% | +$79.1K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.83% | 23,578 +84 | +0.4% | +$5.6K |
|
41
Caterpillar
CAT
$196B
| $1.56M | 0.83% | 9,535 +225 | +2% | +$36.9K |
|
42
Honeywell
HON
$139B
| $1.53M | 0.81% | 9,189 +104 | +1% | +$17.4K |
|
43
Bank of America
BAC
$376B
| $1.51M | 0.8% | 49,889 -16,311 | -25% | -$493K |
|
44
Williams Companies
WMB
$70.7B
| $1.48M | 0.79% | 51,810 -29,317 | -36% | -$839K |
|
45
Coca-Cola
KO
$297B
| $1.33M | 0.71% | 23,741 +1,054 | +5% | +$59K |
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.26M | 0.67% | +8,686 | New | +$1.26M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.6% | +8,871 | New | +$1.13M |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.1M | 0.58% | 15,757 +456 | +3% | +$31.8K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.07M | 0.57% | 41,493 +1,978 | +5% | +$51.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.53% | 3,737 | – | – |
|