GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+4.37%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$208M
AUM Growth
-$18.1M
(-8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.55M |
| 2 |
Air Products & Chemicals
APD
|
$2.86M |
| 3 |
Comcast
CMCSA
|
$2.77M |
| 4 |
Kraft Heinz
KHC
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.19M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.63M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.44M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 6.52% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.48% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $2.61M | 1.25% |
12,121
-100
| -0.8% | -$21.5K |
|
|
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.55M | 1.23% |
107,134
+3,987
| +4% | +$94.9K |
|
28
United Parcel Service
UPS
$71.6B
| $2.54M | 1.22% |
14,184
+5,310
| +60% | +$952K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.52M | 1.21% |
77,352
+15,655
| +25% | +$509K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 1.19% |
107,602
+25,063
| +30% | +$577K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.43M | 1.17% |
20,118
+15,333
| +320% | +$1.85M |
|
32
Zillow
ZG
$19.6B
| $2.27M | 1.09% |
46,103
-972
| -2% | -$47.8K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.22M | 1.07% |
+47,333
| New | +$2.22M |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.22M | 1.07% |
27,348
-3,921
| -13% | -$318K |
|
35
Lam Research
LRCX
$127B
| $2.2M | 1.06% |
34,270
-740
| -2% | -$47.6K |
|
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.2M | 1.06% |
94,949
+763
| +0.8% | +$17.6K |
|
37
Exxon Mobil
XOM
$479B
| $2.16M | 1.04% |
20,164
-356
| -2% | -$38.2K |
|
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $2.16M | 1.04% |
+98,407
| New | +$2.16M |
|
39
SPDR Gold Trust
GLD
$110B
| $2.12M | 1.02% |
11,910
-10,292
| -46% | -$1.83M |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.1M | 1.01% |
58,967
+29,862
| +103% | +$1.06M |
|
41
NVIDIA
NVDA
$4.18T
| $2.01M | 0.96% |
47,450
+2,560
| +6% | +$108K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2M | 0.96% |
40,832
-5,666
| -12% | -$277K |
|
43
Biogen
BIIB
$20.5B
| $1.94M | 0.93% |
6,800
-107
| -2% | -$30.5K |
|
44
Salesforce
CRM
$233B
| $1.88M | 0.91% |
+8,919
| New | +$1.88M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.88% |
13,801
-24
| -0.2% | -$3.19K |
|
46
Procter & Gamble
PG
$373B
| $1.81M | 0.87% |
11,929
-898
| -7% | -$136K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.81M | 0.87% |
39,426
-5,708
| -13% | -$262K |
|
48
Hershey
HSY
$37.6B
| $1.78M | 0.86% |
7,133
-2,036
| -22% | -$508K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.73M | 0.83% |
44,658
-6,322
| -12% | -$246K |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.66M | 0.8% |
16,553
-25,950
| -61% | -$2.6M |
|