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
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.05M
3
+$2.36M
4
MU icon
Micron Technology
MU
+$1.66M
5
DGX icon
Quest Diagnostics
DGX
+$1.57M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.25M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$408B
$1.66M 0.61%
+9,912
PHYS icon
52
Sprott Physical Gold
PHYS
$16.8B
$1.63M 0.6%
54,994
+3,631
DELL icon
53
Dell
DELL
$79.9B
$1.59M 0.59%
11,181
-372
AEP icon
54
American Electric Power
AEP
$64.1B
$1.55M 0.57%
13,821
-161
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.57%
3,084
+15
CSCO icon
56
Cisco
CSCO
$297B
$1.52M 0.56%
22,148
-366
CAH icon
57
Cardinal Health
CAH
$50.5B
$1.5M 0.56%
9,574
+98
AMZN icon
58
Amazon
AMZN
$2.56T
$1.47M 0.54%
6,711
+422
VUG icon
59
Vanguard Growth ETF
VUG
$202B
$1.45M 0.53%
3,015
+2
BAC icon
60
Bank of America
BAC
$382B
$1.43M 0.53%
27,731
-276
NDAQ icon
61
Nasdaq
NDAQ
$57.7B
$1.41M 0.52%
15,901
-416
BA icon
62
Boeing
BA
$194B
$1.39M 0.51%
6,448
-199
TSLA icon
63
Tesla
TSLA
$1.46T
$1.39M 0.51%
3,118
+132
PKG icon
64
Packaging Corp of America
PKG
$19.9B
$1.34M 0.49%
+6,133
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$17.8B
$1.31M 0.48%
83,209
+2,150
META icon
66
Meta Platforms (Facebook)
META
$1.56T
$1.23M 0.46%
1,677
+150
C icon
67
Citigroup
C
$206B
$1.21M 0.45%
+11,930
FNY icon
68
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
$1.18M 0.44%
+12,862
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.17M 0.43%
25,053
-344
SIZE icon
70
iShares MSCI USA Size Factor ETF
SIZE
$402M
$1.15M 0.43%
7,183
-82
VZ icon
71
Verizon
VZ
$164B
$1.14M 0.42%
25,986
-2,242
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.13M 0.42%
7,032
-129
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.13M 0.42%
+4,395
KO icon
74
Coca-Cola
KO
$303B
$1.1M 0.41%
16,533
-804
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1M 0.37%
8,360
+19
1 2
3
4 5