GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.23%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+20%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.79M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.64M |
| 3 |
LKQ Corp
LKQ
|
$2.7M |
| 4 |
Equitable Holdings
EQH
|
$2.7M |
| 5 |
Hubbell
HUBB
|
$2.53M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 3 |
Procter & Gamble
PG
|
$2.91M |
| 4 |
American Express
AXP
|
$2.5M |
| 5 |
Public Storage
PSA
|
$2.31M |
Sector Composition
| 1 | Industrials | 6.89% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 5.14% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.31M | 1.02% | +96,947 | New | +$2.31M |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.3M | 1.02% | 32,314 +7,556 | +31% | +$537K |
|
28
Apple
AAPL
$3.45T
| $2.26M | 1% | 17,407 -13,273 | -43% | -$1.72M |
|
29
Hershey
HSY
$37.3B
| $2.18M | 0.96% | 9,401 +816 | +10% | +$189K |
|
30
General Mills
GIS
$26.4B
| $2.14M | 0.95% | 25,565 +1,734 | +7% | +$145K |
|
31
Northrop Grumman
NOC
$84.5B
| $2.08M | 0.92% | 3,810 +316 | +9% | +$172K |
|
32
Cigna
CI
$80.3B
| $2.06M | 0.91% | 6,225 +419 | +7% | +$139K |
|
33
Eli Lilly
LLY
$657B
| $1.97M | 0.87% | 5,398 +42 | +0.8% | +$15.4K |
|
34
MetLife
MET
$54.1B
| $1.95M | 0.86% | +26,958 | New | +$1.95M |
|
35
Caterpillar
CAT
$196B
| $1.92M | 0.85% | 8,027 -1,508 | -16% | -$361K |
|
36
AES
AES
$9.64B
| $1.88M | 0.83% | 65,435 -8,200 | -11% | -$236K |
|
37
Biogen
BIIB
$19.4B
| $1.87M | 0.83% | +6,759 | New | +$1.87M |
|
|
38
Procter & Gamble
PG
$368B
| $1.87M | 0.83% | 12,342 -19,233 | -61% | -$2.91M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.83% | 13,748 -284 | -2% | -$38.6K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.84M | 0.82% | 43,389 +393 | +0.9% | +$16.7K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.78% | +51,681 | New | +$1.77M |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.76M | 0.78% | 47,588 +505 | +1% | +$18.7K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.77% | 23,278 -300 | -1% | -$22.4K |
|
44
Williams Companies
WMB
$70.7B
| $1.73M | 0.77% | 52,554 +744 | +1% | +$24.5K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.75% | 62,325 -15,481 | -20% | -$419K |
|
46
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.69M | 0.75% | +42,701 | New | +$1.69M |
|
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.65M | 0.73% | 22,719 -5,962 | -21% | -$433K |
|
48
Bunge Global
BG
$16.8B
| $1.64M | 0.73% | +16,481 | New | +$1.64M |
|
49
Coca-Cola
KO
$297B
| $1.62M | 0.72% | 25,465 +1,724 | +7% | +$110K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.44M | 0.64% | 10,208 +1,337 | +15% | +$189K |
|