GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
-0.78%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$236M
AUM Growth
-$6.71M
(-2.8%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.79M |
| 3 |
Zillow
Z
|
$1.32M |
| 4 |
Walmart
WMT
|
$1.16M |
| 5 |
Boeing
BA
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
General Dynamics
GD
|
$2.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.61M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $2.82M | 1.2% |
12,167
-984
| -7% | -$228K |
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.8M | 1.19% |
27,979
+17,905
| +178% | +$1.79M |
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.71M | 1.15% |
27,074
+2,097
| +8% | +$210K |
|
29
Aflac
AFL
$57.2B
| $2.66M | 1.13% |
23,961
-1,766
| -7% | -$196K |
|
30
Hartford Financial Services
HIG
$37B
| $2.58M | 1.1% |
20,881
+59
| +0.3% | +$7.3K |
|
|
31
Nasdaq
NDAQ
$53.6B
| $2.57M | 1.09% |
+33,912
| New | +$2.57M |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.54M | 1.08% |
46,325
+1,259
| +3% | +$69.1K |
|
33
Boston Scientific
BSX
$159B
| $2.51M | 1.07% |
24,928
-2,314
| -8% | -$233K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.47M | 1.05% |
60,621
+3,067
| +5% | +$125K |
|
35
Jones Lang LaSalle
JLL
$14.8B
| $2.44M | 1.04% |
9,849
+41
| +0.4% | +$10.2K |
|
36
Johnson Controls International
JCI
$69.5B
| $2.43M | 1.03% |
30,342
+13,612
| +81% | +$1.09M |
|
37
VanEck Semiconductor ETF
SMH
$27.3B
| $2.42M | 1.03% |
11,465
-6
| -0.1% | -$1.27K |
|
38
Caterpillar
CAT
$198B
| $2.41M | 1.02% |
7,293
+172
| +2% | +$56.7K |
|
39
Capital One
COF
$142B
| $2.4M | 1.02% |
13,374
+87
| +0.7% | +$15.6K |
|
40
Bank of America
BAC
$369B
| $2.36M | 1% |
56,621
-3,960
| -7% | -$165K |
|
41
Microsoft
MSFT
$3.68T
| $2.36M | 1% |
6,278
+91
| +1% | +$34.2K |
|
42
Trane Technologies
TT
$92.1B
| $2.35M | 1% |
6,964
+149
| +2% | +$50.2K |
|
43
TSMC
TSM
$1.26T
| $2.34M | 0.99% |
14,094
-1,191
| -8% | -$198K |
|
|
44
Zillow
Z
$21.3B
| $2.33M | 0.99% |
33,933
+19,319
| +132% | +$1.32M |
|
45
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $2.32M | 0.99% |
116,328
+10,729
| +10% | +$214K |
|
46
Broadcom
AVGO
$1.58T
| $2.27M | 0.96% |
13,563
-200
| -1% | -$33.5K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.24M | 0.95% |
61,452
-347
| -0.6% | -$12.6K |
|
48
Danaher
DHR
$143B
| $2.03M | 0.86% |
9,905
-38
| -0.4% | -$7.79K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.98M | 0.84% |
33,055
+1,376
| +4% | +$82.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.69% |
3,058
-153
| -5% | -$81.5K |
|