GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.92%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$3.27M |
| 2 |
Williams Companies
WMB
|
$3.1M |
| 3 |
Amgen
AMGN
|
$3.06M |
| 4 |
DuPont de Nemours
DD
|
$2.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.97% |
| 4 | Energy | 6.46% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $443K | 0.37% |
20,617
-2,777
| -12% | -$59.7K |
|
52
Consolidated Edison
ED
$35.2B
| $438K | 0.37% |
5,614
+2,309
| +70% | +$180K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $434K | 0.37% |
22,300
| – | – |
|
54
Intel
INTC
$105B
| $430K | 0.36% |
8,260
+200
| +2% | +$10.4K |
|
55
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$678M
| $418K | 0.35% |
8,440
-1,196
| -12% | -$59.2K |
|
56
Exxon Mobil
XOM
$477B
| $402K | 0.34% |
5,384
+1
| +0% | +$75 |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $393K | 0.33% |
9,995
+9,981
| +71,293% | +$392K |
|
58
GE Aerospace
GE
$292B
| $391K | 0.33% |
28,972
+23,318
| +412% | +$315K |
|
59
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $381K | 0.32% |
13,655
-1,536
| -10% | -$42.9K |
|
60
eBay
EBAY
$41.1B
| $354K | 0.3% |
8,800
| – | – |
|
61
3M
MMM
$81B
| $347K | 0.29% |
1,581
| – | – |
|
62
iShares Gold Trust
IAU
$52.2B
| $304K | 0.26% |
23,880
| – | – |
|
63
Freeport-McMoran
FCX
$66.2B
| $297K | 0.25% |
16,900
+1,000
| +6% | +$17.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$654B
| $278K | 0.23% |
1,056
-79
| -7% | -$20.8K |
|
65
West Bancorporation
WTBA
$337M
| $256K | 0.22% |
10,000
| – | – |
|
66
Deere & Co
DE
$126B
| $249K | 0.21% |
1,600
| – | – |
|
67
Starbucks
SBUX
$98.9B
| $206K | 0.17% |
3,563
| – | – |
|
68
AT&T
T
$208B
| $177K | 0.15% |
4,969
-1,589
| -24% | -$56.6K |
|
69
Kinder Morgan
KMI
$59.2B
| $172K | 0.15% |
11,426
+1,019
| +10% | +$15.3K |
|
70
IBM
IBM
$227B
| $161K | 0.14% |
1,052
| – | – |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $155K | 0.13% |
3,100
| – | – |
|
72
American Express
AXP
$225B
| $154K | 0.13% |
1,649
| – | – |
|
73
Philip Morris
PM
$253B
| $132K | 0.11% |
1,332
+36
| +3% | +$3.57K |
|
74
VanEck Gold Miners ETF
GDX
$19.5B
| $131K | 0.11% |
5,980
| – | – |
|
75
US Bancorp
USB
$75.2B
| $124K | 0.1% |
2,450
| – | – |
|