GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-5.7%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 3 |
Owens Corning
OC
|
$1.96M |
| 4 |
Adobe
ADBE
|
$1.57M |
| 5 |
Clorox
CLX
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$2.54M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 6.46% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.34% | 19,944 -174 | -0.9% | -$22.9K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.55M | 1.3% | 43,389 -407 | -0.9% | -$23.9K |
|
28
Dell
DELL
$82.6B
| $2.55M | 1.3% | 36,962 -24,526 | -40% | -$1.69M |
|
29
Kraft Heinz
KHC
$33.1B
| $2.55M | 1.3% | 75,675 -561 | -0.7% | -$18.9K |
|
|
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.52M | 1.29% | 105,885 -1,249 | -1% | -$29.8K |
|
31
Prologis
PLD
$106B
| $2.47M | 1.26% | 22,009 +10,935 | +99% | +$1.23M |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 1.23% | +42,074 | New | +$2.41M |
|
33
Pfizer
PFE
$141B
| $2.38M | 1.22% | 71,900 -247 | -0.3% | -$8.19K |
|
34
Exxon Mobil
XOM
$487B
| $2.38M | 1.21% | 20,219 +55 | +0.3% | +$6.47K |
|
35
TSMC
TSM
$1.2T
| $2.35M | 1.2% | 26,989 +12,050 | +81% | +$1.05M |
|
|
36
Adobe
ADBE
$151B
| $2.18M | 1.11% | 4,276 +3,077 | +257% | +$1.57M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 1.1% | 16,831 +3,030 | +22% | +$390K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.11M | 1.07% | 47,532 +199 | +0.4% | +$8.82K |
|
39
SPDR Gold Trust
GLD
$107B
| $2.06M | 1.05% | 12,038 +128 | +1% | +$21.9K |
|
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.03M | 1.04% | 96,366 -2,041 | -2% | -$43K |
|
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 1.03% | +34,382 | New | +$2.03M |
|
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.02M | 1.03% | 26,262 -1,086 | -4% | -$83.6K |
|
|
43
Owens Corning
OC
$12.6B
| $1.96M | 1% | +14,401 | New | +$1.96M |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.96M | 1% | 58,423 -544 | -0.9% | -$18.3K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 0.99% | 39,698 -1,134 | -3% | -$55.5K |
|
46
NVIDIA
NVDA
$4.24T
| $1.87M | 0.95% | 4,292 -453 | -10% | -$197K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.82M | 0.93% | 41,662 +2,236 | +6% | +$97.9K |
|
48
Hershey
HSY
$37.3B
| $1.82M | 0.93% | 9,102 +1,969 | +28% | +$394K |
|
49
Salesforce
CRM
$245B
| $1.79M | 0.91% | 8,849 -70 | -0.8% | -$14.2K |
|
50
Procter & Gamble
PG
$368B
| $1.76M | 0.9% | 12,045 +116 | +1% | +$16.9K |
|