GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 5.43% |
| 3 | Energy | 4.69% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $2.72M | 1.29% |
73,435
-2,240
| -3% | -$82.8K |
|
27
Adobe
ADBE
$148B
| $2.7M | 1.28% |
4,519
+243
| +6% | +$145K |
|
28
Aflac
AFL
$57.1B
| $2.63M | 1.25% |
31,825
+12,551
| +65% | +$1.04M |
|
29
TSMC
TSM
$1.2T
| $2.59M | 1.23% |
24,913
-2,076
| -8% | -$216K |
|
30
Air Products & Chemicals
APD
$64.8B
| $2.52M | 1.2% |
9,219
-140
| -1% | -$38.3K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 1.19% |
103,439
-1,967
| -2% | -$47.5K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.35M | 1.11% |
12,268
+230
| +2% | +$44K |
|
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $2.34M | 1.11% |
+54,184
| New | +$2.34M |
|
34
Salesforce
CRM
$245B
| $2.31M | 1.1% |
8,795
-54
| -0.6% | -$14.2K |
|
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.3M | 1.09% |
+44,561
| New | +$2.3M |
|
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.27M | 1.08% |
98,240
+1,874
| +2% | +$43.3K |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.24M | 1.06% |
26,170
-92
| -0.4% | -$7.87K |
|
38
Lam Research
LRCX
$124B
| $2.2M | 1.04% |
28,080
+350
| +1% | +$27.4K |
|
39
NVIDIA
NVDA
$4.15T
| $2.13M | 1.01% |
43,030
+110
| +0.3% | +$5.45K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.11M | 1% |
40,570
+872
| +2% | +$45.4K |
|
41
Pfizer
PFE
$141B
| $2.11M | 1% |
73,272
+1,372
| +2% | +$39.5K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.03M | 0.96% |
48,020
+721
| +2% | +$30.4K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.02M | 0.96% |
20,271
+4,403
| +28% | +$439K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.02M | 0.96% |
41,420
-242
| -0.6% | -$11.8K |
|
45
Akamai
AKAM
$11.1B
| $2M | 0.95% |
+16,937
| New | +$2M |
|
46
Digital Realty Trust
DLR
$55.1B
| $2M | 0.95% |
+14,852
| New | +$2M |
|
47
Microsoft
MSFT
$3.76T
| $1.96M | 0.93% |
5,220
-65
| -1% | -$24.4K |
|
48
Procter & Gamble
PG
$370B
| $1.78M | 0.85% |
12,154
+109
| +0.9% | +$16K |
|
49
JPMorgan Chase
JPM
$824B
| $1.71M | 0.81% |
10,071
-9,645
| -49% | -$1.64M |
|
50
Prologis
PLD
$103B
| $1.56M | 0.74% |
11,737
-10,272
| -47% | -$1.37M |
|