GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.33%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Marsh & McLennan
MMC
|
$2.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
Top Sells
| 1 |
Dell
DELL
|
$4.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.14M |
| 3 |
Kraft Heinz
KHC
|
$2.72M |
| 4 |
Air Products & Chemicals
APD
|
$2.52M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.05% |
| 4 | Energy | 4.16% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Core Equity ETF
CGUS
$6.96B
| $2.74M | 1.22% |
87,942
-32,019
| -27% | -$998K |
|
27
NVIDIA
NVDA
$4.15T
| $2.73M | 1.22% |
3,023
-1,280
| -30% | -$1.16M |
|
28
Aflac
AFL
$57.1B
| $2.72M | 1.21% |
31,673
-152
| -0.5% | -$13.1K |
|
29
Comcast
CMCSA
$125B
| $2.69M | 1.2% |
62,158
-939
| -1% | -$40.7K |
|
|
30
Alerian MLP ETF
AMLP
$10.6B
| $2.69M | 1.2% |
+56,760
| New | +$2.69M |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.67M | 1.19% |
53,002
+24,656
| +87% | +$1.24M |
|
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $2.66M | 1.18% |
55,659
+1,475
| +3% | +$70.4K |
|
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.49M | 1.11% |
101,901
+3,661
| +4% | +$89.6K |
|
34
Nike
NKE
$110B
| $2.48M | 1.11% |
26,387
+13,524
| +105% | +$1.27M |
|
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.43M | 1.08% |
+61,418
| New | +$2.43M |
|
36
Microsoft
MSFT
$3.76T
| $2.42M | 1.08% |
5,762
+542
| +10% | +$228K |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.38M | 1.06% |
24,142
-2,028
| -8% | -$200K |
|
38
Lam Research
LRCX
$124B
| $2.37M | 1.06% |
2,444
-364
| -13% | -$354K |
|
39
Salesforce
CRM
$245B
| $2.23M | 0.99% |
7,406
-1,389
| -16% | -$418K |
|
40
ServiceNow
NOW
$191B
| $2.21M | 0.99% |
+2,901
| New | +$2.21M |
|
41
Digital Realty Trust
DLR
$55.1B
| $2.11M | 0.94% |
14,643
-209
| -1% | -$30.1K |
|
42
Procter & Gamble
PG
$370B
| $1.96M | 0.87% |
12,090
-64
| -0.5% | -$10.4K |
|
43
JPMorgan Chase
JPM
$824B
| $1.93M | 0.86% |
9,628
-443
| -4% | -$88.7K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.92M | 0.85% |
44,520
-3,500
| -7% | -$151K |
|
45
Caterpillar
CAT
$194B
| $1.75M | 0.78% |
4,785
-6,137
| -56% | -$2.25M |
|
46
Home Depot
HD
$406B
| $1.57M | 0.7% |
4,105
-120
| -3% | -$46K |
|
47
TSMC
TSM
$1.2T
| $1.57M | 0.7% |
11,517
-13,396
| -54% | -$1.82M |
|
48
Prologis
PLD
$103B
| $1.48M | 0.66% |
11,337
-400
| -3% | -$52.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.63% |
3,376
-122
| -3% | -$51.3K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.38M | 0.62% |
25,426
-15,144
| -37% | -$824K |
|