GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+6.02%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Technology | 10.2% |
| 3 | Financials | 7.09% |
| 4 | Materials | 6.17% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $534K | 0.39% |
+15,547
| New | +$534K |
|
52
Universal Display
OLED
$6.79B
| $508K | 0.37% |
+2,944
| New | +$508K |
|
53
Coca-Cola
KO
$295B
| $495K | 0.36% |
+10,791
| New | +$495K |
|
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $481K | 0.35% |
+23,394
| New | +$481K |
|
55
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
| $469K | 0.34% |
+9,636
| New | +$469K |
|
56
Exxon Mobil
XOM
$481B
| $450K | 0.33% |
+5,383
| New | +$450K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $448K | 0.33% |
+15,587
| New | +$448K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $446K | 0.33% |
+22,300
| New | +$446K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $441K | 0.32% |
+9,821
| New | +$441K |
|
60
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $420K | 0.31% |
+15,191
| New | +$420K |
|
61
Dollar General
DG
$24B
| $391K | 0.29% |
+4,200
| New | +$391K |
|
62
Intel
INTC
$106B
| $372K | 0.27% |
+8,060
| New | +$372K |
|
63
3M
MMM
$81.5B
| $372K | 0.27% |
+1,891
| New | +$372K |
|
64
Micron Technology
MU
$136B
| $366K | 0.27% |
+8,899
| New | +$366K |
|
65
Amazon
AMZN
$2.5T
| $365K | 0.27% |
+6,240
| New | +$365K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $359K | 0.26% |
+7,829
| New | +$359K |
|
67
eBay
EBAY
$42.1B
| $332K | 0.24% |
+8,800
| New | +$332K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $303K | 0.22% |
+1,135
| New | +$303K |
|
69
Freeport-McMoran
FCX
$65.5B
| $301K | 0.22% |
+15,900
| New | +$301K |
|
70
iShares Gold Trust
IAU
$52B
| $299K | 0.22% |
+11,940
| New | +$299K |
|
71
Merck
MRK
$208B
| $298K | 0.22% |
+5,554
| New | +$298K |
|
72
Consolidated Edison
ED
$35.3B
| $281K | 0.21% |
+3,305
| New | +$281K |
|
73
AT&T
T
$211B
| $255K | 0.19% |
+8,683
| New | +$255K |
|
74
West Bancorporation
WTBA
$342M
| $252K | 0.19% |
+10,000
| New | +$252K |
|
75
Deere & Co
DE
$127B
| $250K | 0.18% |
+1,600
| New | +$250K |
|