GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+1.6%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
63
Reduced
34
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$2.75M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.66M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.83M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 4.46% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.95M | 1.22% |
121,556
+8,512
| +8% | +$206K |
|
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $2.78M | 1.15% |
+11,471
| New | +$2.78M |
|
28
General Dynamics
GD
$86.8B
| $2.7M | 1.12% |
10,263
-81
| -0.8% | -$21.3K |
|
29
Marsh & McLennan
MMC
$101B
| $2.7M | 1.11% |
12,712
-256
| -2% | -$54.4K |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.69M | 1.11% |
24,977
+2,023
| +9% | +$218K |
|
31
Bank of America
BAC
$371B
| $2.66M | 1.1% |
60,581
+25,020
| +70% | +$1.1M |
|
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.66M | 1.1% |
+45,066
| New | +$2.66M |
|
33
Aflac
AFL
$57.1B
| $2.66M | 1.1% |
25,727
-609
| -2% | -$63K |
|
34
Waste Management
WM
$90.4B
| $2.65M | 1.1% |
13,151
-201
| -2% | -$40.6K |
|
35
Microsoft
MSFT
$3.76T
| $2.61M | 1.08% |
6,187
-220
| -3% | -$92.7K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.59M | 1.07% |
57,554
+11,770
| +26% | +$529K |
|
37
Caterpillar
CAT
$194B
| $2.58M | 1.07% |
7,121
-915
| -11% | -$332K |
|
38
Prologis
PLD
$103B
| $2.53M | 1.05% |
23,980
-530
| -2% | -$56K |
|
39
Trane Technologies
TT
$90.9B
| $2.52M | 1.04% |
6,815
+76
| +1% | +$28.1K |
|
40
Dell
DELL
$83.9B
| $2.51M | 1.04% |
21,785
+10,666
| +96% | +$1.23M |
|
41
Jones Lang LaSalle
JLL
$14.2B
| $2.48M | 1.03% |
9,808
+304
| +3% | +$77K |
|
42
Boston Scientific
BSX
$159B
| $2.43M | 1% |
27,242
+13,572
| +99% | +$1.21M |
|
43
Capital One
COF
$142B
| $2.37M | 0.98% |
13,287
-2,316
| -15% | -$413K |
|
44
Danaher
DHR
$143B
| $2.28M | 0.94% |
9,943
-30
| -0.3% | -$6.89K |
|
45
Hartford Financial Services
HIG
$37.4B
| $2.28M | 0.94% |
20,822
+11,048
| +113% | +$1.21M |
|
46
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
| $2.27M | 0.94% |
105,599
+9,468
| +10% | +$204K |
|
47
IBM
IBM
$227B
| $2.25M | 0.93% |
10,234
-72
| -0.7% | -$15.8K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.11M | 0.87% |
61,799
-40,734
| -40% | -$1.39M |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.92M | 0.79% |
51,784
+8,013
| +18% | +$297K |
|
50
Automatic Data Processing
ADP
$121B
| $1.92M | 0.79% |
6,548
-263
| -4% | -$77K |
|