GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+6.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$238M
AUM Growth
+$8.41M
(+3.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Illinois Tool Works
ITW
|
$2.62M |
| 4 |
Lam Research
LRCX
|
$2.54M |
| 5 |
Constellation Energy
CEG
|
$2.41M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 4.12% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $2.89M | 1.21% |
12,968
+128
| +1% | +$28.6K |
|
27
Capital Group Core Equity ETF
CGUS
$7B
| $2.8M | 1.18% |
81,788
-2,017
| -2% | -$69.1K |
|
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.79M | 1.17% |
113,044
+3,519
| +3% | +$86.7K |
|
|
29
Danaher
DHR
$140B
| $2.77M | 1.16% |
+9,973
| New | +$2.77M |
|
30
Waste Management
WM
$91.1B
| $2.77M | 1.16% |
13,352
+99
| +0.7% | +$20.6K |
|
31
Microsoft
MSFT
$3.78T
| $2.76M | 1.16% |
6,407
+434
| +7% | +$187K |
|
|
32
Colgate-Palmolive
CL
$67.6B
| $2.69M | 1.13% |
+25,957
| New | +$2.69M |
|
33
Trane Technologies
TT
$92.4B
| $2.62M | 1.1% |
6,739
+36
| +0.5% | +$14K |
|
|
34
Jones Lang LaSalle
JLL
$14.4B
| $2.56M | 1.08% |
+9,504
| New | +$2.56M |
|
35
NVIDIA
NVDA
$4.16T
| $2.54M | 1.06% |
20,877
+413
| +2% | +$50.2K |
|
36
Merck
MRK
$209B
| $2.43M | 1.02% |
21,405
+545
| +3% | +$61.9K |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.37M | 0.99% |
22,954
-500
| -2% | -$51.6K |
|
38
Capital One
COF
$143B
| $2.34M | 0.98% |
15,603
+164
| +1% | +$24.6K |
|
|
39
Broadcom
AVGO
$1.43T
| $2.28M | 0.96% |
13,213
-113,787
| -90% | -$19.6M |
|
40
IBM
IBM
$231B
| $2.28M | 0.96% |
10,306
-28
| -0.3% | -$6.19K |
|
41
Cirrus Logic
CRUS
$5.83B
| $2.21M | 0.93% |
+17,759
| New | +$2.21M |
|
42
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$591M
| $2.12M | 0.89% |
96,131
+22,537
| +31% | +$497K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.08M | 0.87% |
45,784
+174
| +0.4% | +$7.92K |
|
44
Procter & Gamble
PG
$373B
| $2.06M | 0.87% |
11,914
-70
| -0.6% | -$12.1K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.06M | 0.86% |
20,519
+1,761
| +9% | +$177K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.89M | 0.79% |
31,523
-36,187
| -53% | -$2.17M |
|
47
Automatic Data Processing
ADP
$122B
| $1.88M | 0.79% |
6,811
-5,241
| -43% | -$1.45M |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.82M | 0.76% |
43,771
-721
| -2% | -$29.9K |
|
49
TSMC
TSM
$1.21T
| $1.79M | 0.75% |
10,306
-244
| -2% | -$42.4K |
|
50
American Electric Power
AEP
$58.2B
| $1.69M | 0.71% |
16,424
-73
| -0.4% | -$7.49K |
|