GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+7.42%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$16.9M
(+7.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
133
New
9
Increased
59
Reduced
50
Closed
10
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.93M |
| 2 |
Gilead Sciences
GILD
|
$2.59M |
| 3 |
Entergy
ETR
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$2.55M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.54M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.42M |
| 4 |
Capital One
COF
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.59M | 0.63% |
9,476
+78
| +0.8% | +$13.1K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.57M | 0.62% |
61,512
+7,790
| +15% | +$199K |
|
53
Cisco
CSCO
$264B
| $1.56M | 0.62% |
22,514
-95
| -0.4% | -$6.59K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.59% |
3,069
+11
| +0.4% | +$5.34K |
|
55
Nasdaq
NDAQ
$53.3B
| $1.46M | 0.58% |
16,317
-17,595
| -52% | -$1.57M |
|
56
American Electric Power
AEP
$57.7B
| $1.45M | 0.57% |
13,982
-488
| -3% | -$50.6K |
|
57
Dell
DELL
$84B
| $1.42M | 0.56% |
11,553
+55
| +0.5% | +$6.74K |
|
58
Boeing
BA
$172B
| $1.39M | 0.55% |
6,647
-42
| -0.6% | -$8.8K |
|
59
Amazon
AMZN
$2.49T
| $1.38M | 0.55% |
6,289
-125
| -2% | -$27.4K |
|
60
Bank of America
BAC
$366B
| $1.33M | 0.53% |
28,007
-28,614
| -51% | -$1.35M |
|
61
Vanguard Growth ETF
VUG
$186B
| $1.32M | 0.52% |
3,013
-135
| -4% | -$59.2K |
|
62
Sprott Physical Gold
PHYS
$12.8B
| $1.3M | 0.52% |
51,363
+64
| +0.1% | +$1.62K |
|
63
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.5% |
+7,024
| New | +$1.26M |
|
64
Coca-Cola
KO
$294B
| $1.23M | 0.49% |
17,337
-5
| -0% | -$354 |
|
65
Verizon
VZ
$186B
| $1.22M | 0.48% |
28,228
-252
| -0.9% | -$10.9K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.14M | 0.45% |
6,227
+8
| +0.1% | +$1.46K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.45% |
1,527
-24
| -2% | -$17.7K |
|
68
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.12M | 0.44% |
7,265
-23
| -0.3% | -$3.55K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.09M | 0.43% |
25,397
-213
| -0.8% | -$9.1K |
|
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.08M | 0.43% |
7,161
+71
| +1% | +$10.7K |
|
71
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.03M | 0.41% |
19,893
+341
| +2% | +$17.6K |
|
72
Sprott Physical Silver Trust
PSLV
$7.67B
| $992K | 0.39% |
81,059
+1,211
| +2% | +$14.8K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $989K | 0.39% |
+8,341
| New | +$989K |
|
74
Tesla
TSLA
$1.12T
| $949K | 0.38% |
2,986
| – | – |
|
75
Emerson Electric
EMR
$74B
| $923K | 0.37% |
6,922
+50
| +0.7% | +$6.67K |
|