GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.7M
4
DELL icon
Dell
DELL
+$1.64M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.58M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Sector Composition

1 Technology 10.26%
2 Financials 7.53%
3 Industrials 6.32%
4 Healthcare 5.11%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$31B
$2M 0.7%
14,468
+749
CAH icon
52
Cardinal Health
CAH
$50.4B
$1.86M 0.66%
8,825
-683
CSCO icon
53
Cisco
CSCO
$341B
$1.67M 0.59%
21,572
-292
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.58M 0.56%
33,738
+7,896
AEP icon
55
American Electric Power
AEP
$72.7B
$1.56M 0.55%
11,867
-12,137
CIEN icon
56
Ciena
CIEN
$71.7B
$1.55M 0.54%
+3,986
FCX icon
57
Freeport-McMoran
FCX
$101B
$1.47M 0.52%
+25,041
JCI icon
58
Johnson Controls International
JCI
$86.2B
$1.43M 0.5%
10,936
-17,729
AMZN icon
59
Amazon
AMZN
$2.69T
$1.4M 0.49%
6,745
+431
BA icon
60
Boeing
BA
$176B
$1.34M 0.47%
6,741
-59
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$16.8B
$1.33M 0.47%
54,684
-28,612
VUG icon
62
Vanguard Growth ETF
VUG
$210B
$1.33M 0.47%
3,040
+21
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$1.32M 0.46%
+22,116
ULST icon
64
State Street Ultra Short Term Bond ETF
ULST
$645M
$1.26M 0.44%
31,189
+16,339
TSLA icon
65
Tesla
TSLA
$1.5T
$1.26M 0.44%
3,381
+243
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$1.25M 0.44%
48,820
-17,186
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.24M 0.44%
2,595
-637
PKG icon
68
Packaging Corp of America
PKG
$19B
$1.23M 0.43%
5,784
-7,102
VZ icon
69
Verizon
VZ
$195B
$1.21M 0.42%
24,083
+452
KO icon
70
Coca-Cola
KO
$326B
$1.19M 0.42%
15,618
-141
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$1.15M 0.4%
29,030
-123
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$1.14M 0.4%
9,561
-271
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$1.1M 0.39%
+22,901
JNJ icon
74
Johnson & Johnson
JNJ
$564B
$1.1M 0.39%
4,490
+44
ED icon
75
Consolidated Edison
ED
$40.6B
$1.07M 0.38%
9,458
+472
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3
4 5