GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+3.1%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$333K
(+0.15%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.14M |
| 4 |
General Dynamics
GD
|
$2.79M |
| 5 |
Dell
DELL
|
$2.56M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
LKQ Corp
LKQ
|
$2.7M |
| 4 |
Equitable Holdings
EQH
|
$2.7M |
| 5 |
Wells Fargo
WFC
|
$2.3M |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 7.24% |
| 3 | Energy | 4.46% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.38M | 1.05% |
31,269
-1,045
| -3% | -$79.4K |
|
27
Hershey
HSY
$37.4B
| $2.33M | 1.03% |
9,169
-232
| -2% | -$59K |
|
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $2.26M | 1% |
43,144
-2,298
| -5% | -$120K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.26M | 1% |
46,498
+34,583
| +290% | +$1.68M |
|
30
Exxon Mobil
XOM
$480B
| $2.25M | 1% |
20,520
-537
| -3% | -$58.9K |
|
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.22M | 0.98% |
+94,186
| New | +$2.22M |
|
32
Zillow
ZG
$19.7B
| $2.06M | 0.91% |
+47,075
| New | +$2.06M |
|
33
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.89% |
13,051
+8,254
| +172% | +$1.28M |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.98M | 0.88% |
45,134
+1,745
| +4% | +$76.7K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.98M | 0.88% |
61,697
+17,992
| +41% | +$578K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.87% |
82,539
+20,214
| +32% | +$484K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.95M | 0.86% |
43,236
+535
| +1% | +$24.1K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.93M | 0.85% |
50,980
+3,392
| +7% | +$128K |
|
39
Biogen
BIIB
$20.3B
| $1.92M | 0.85% |
6,907
+148
| +2% | +$41.1K |
|
40
Procter & Gamble
PG
$373B
| $1.91M | 0.84% |
12,827
+485
| +4% | +$72.1K |
|
41
Lam Research
LRCX
$127B
| $1.86M | 0.82% |
+35,010
| New | +$1.86M |
|
42
United Rentals
URI
$61.5B
| $1.81M | 0.8% |
+4,562
| New | +$1.81M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.79% |
13,825
+77
| +0.6% | +$9.97K |
|
44
Caterpillar
CAT
$195B
| $1.78M | 0.79% |
7,779
-248
| -3% | -$56.7K |
|
45
United Parcel Service
UPS
$71.3B
| $1.72M | 0.76% |
+8,874
| New | +$1.72M |
|
46
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $1.71M | 0.76% |
+73,923
| New | +$1.71M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.71M | 0.75% |
+21,160
| New | +$1.71M |
|
48
JPMorgan Chase
JPM
$833B
| $1.69M | 0.75% |
12,971
+11,269
| +662% | +$1.47M |
|
49
Financial Select Sector SPDR Fund
XLF
$54B
| $1.65M | 0.73% |
51,282
-399
| -0.8% | -$12.8K |
|
50
AES
AES
$9.01B
| $1.64M | 0.73% |
68,139
+2,704
| +4% | +$65.1K |
|