GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+1.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
43
Reduced
59
Closed
16
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$2.37M |
| 4 |
Trane Technologies
TT
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.23M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.79% |
| 4 | Energy | 4.14% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $2.81M | 1.22% |
12,840
-493
| -4% | -$108K |
|
27
Pfizer
PFE
$141B
| $2.8M | 1.22% |
96,339
-3,824
| -4% | -$111K |
|
28
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.78M | 1.21% |
83,805
-4,137
| -5% | -$137K |
|
29
Microsoft
MSFT
$3.77T
| $2.71M | 1.18% |
5,973
+211
| +4% | +$95.8K |
|
30
Merck
MRK
$210B
| $2.67M | 1.16% |
20,860
+10,564
| +103% | +$1.35M |
|
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.66M | 1.16% |
109,525
+7,624
| +7% | +$185K |
|
|
32
NVIDIA
NVDA
$4.24T
| $2.63M | 1.14% |
20,464
+17,441
| +577% | +$2.24M |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.62M | 1.14% |
10,629
+5,578
| +110% | +$1.38M |
|
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.61M | 1.13% |
55,692
+33
| +0.1% | +$1.55K |
|
35
Lam Research
LRCX
$127B
| $2.54M | 1.1% |
2,377
-67
| -3% | -$71.6K |
|
36
Dell
DELL
$82.6B
| $2.51M | 1.09% |
18,293
+6,935
| +61% | +$952K |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.45M | 1.06% |
48,541
-4,461
| -8% | -$225K |
|
38
Constellation Energy
CEG
$96.2B
| $2.41M | 1.05% |
11,324
+5,002
| +79% | +$1.06M |
|
|
39
Qualcomm
QCOM
$173B
| $2.37M | 1.03% |
+11,380
| New | +$2.37M |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.36M | 1.02% |
23,454
-688
| -3% | -$69.1K |
|
|
41
Trane Technologies
TT
$92.5B
| $2.29M | 0.99% |
+6,703
| New | +$2.29M |
|
42
Capital One
COF
$145B
| $2.23M | 0.97% |
+15,439
| New | +$2.23M |
|
43
Broadcom
AVGO
$1.4T
| $2.18M | 0.95% |
12,700
+11,865
| +1,421% | +$2.03M |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2M | 0.87% |
45,610
+1,090
| +2% | +$47.8K |
|
45
Procter & Gamble
PG
$368B
| $1.97M | 0.86% |
11,984
-106
| -0.9% | -$17.4K |
|
46
TSMC
TSM
$1.2T
| $1.95M | 0.85% |
10,550
-967
| -8% | -$179K |
|
47
IBM
IBM
$227B
| $1.89M | 0.82% |
10,334
+7,664
| +287% | +$1.4M |
|
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.87M | 0.82% |
18,758
-18,931
| -50% | -$1.89M |
|
49
Nike
NKE
$114B
| $1.85M | 0.81% |
25,971
-416
| -2% | -$29.7K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.83M | 0.8% |
+9,154
| New | +$1.83M |
|