GSC

G&S Capital Portfolio holdings

AUM $271M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$2.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
V icon
Visa
V
+$2.4M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$3.09M 1.22%
57,752
-760
WMB icon
27
Williams Companies
WMB
$74.5B
$3.08M 1.22%
49,032
-1,528
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$3.01M 1.19%
74,289
+12,837
WMT icon
29
Walmart
WMT
$817B
$2.93M 1.16%
30,006
+14,258
CAT icon
30
Caterpillar
CAT
$260B
$2.81M 1.12%
7,249
-44
BSX icon
31
Boston Scientific
BSX
$152B
$2.73M 1.08%
25,381
+453
WM icon
32
Waste Management
WM
$84.3B
$2.7M 1.07%
11,787
-380
HIG icon
33
Hartford Financial Services
HIG
$37.3B
$2.69M 1.07%
21,218
+337
TT icon
34
Trane Technologies
TT
$92.7B
$2.63M 1.04%
6,024
-940
V icon
35
Visa
V
$637B
$2.63M 1.04%
7,396
+6,754
GILD icon
36
Gilead Sciences
GILD
$155B
$2.59M 1.02%
+23,325
ETR icon
37
Entergy
ETR
$42.4B
$2.56M 1.01%
+30,761
TMUS icon
38
T-Mobile US
TMUS
$242B
$2.55M 1.01%
+10,716
AFL icon
39
Aflac
AFL
$59.9B
$2.52M 1%
23,863
-98
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.51M 0.99%
23,086
-3,988
MMC icon
41
Marsh & McLennan
MMC
$89.6B
$2.5M 0.99%
11,456
-168
LIN icon
42
Linde
LIN
$198B
$2.5M 0.99%
5,320
+2,609
SDVD icon
43
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$2.48M 0.98%
120,915
+4,587
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.11M 0.84%
49,486
-11,135
GSST icon
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$2.02M 0.8%
39,930
+8,155
DHR icon
46
Danaher
DHR
$156B
$2M 0.79%
10,132
+227
TSM icon
47
TSMC
TSM
$1.48T
$1.76M 0.7%
7,774
-6,320
FEOE
48
First Eagle Overseas Equity ETF
FEOE
$315M
$1.76M 0.7%
+41,816
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.66M 0.66%
12,912
+813
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.64M 0.65%
16,356
-11,623
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