GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
217
New
22
Increased
69
Reduced
23
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.31M |
| 2 |
Walmart
WMT
|
$3.15M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.11M |
| 4 |
Intel
INTC
|
$2.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.16M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$686K |
| 4 |
Lennox International
LII
|
$652K |
| 5 |
Alcoa
AA
|
$634K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 6.99% |
| 3 | Industrials | 6.75% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $576K | 0.44% |
20,653
+220
| +1% | +$6.14K |
|
52
GE Aerospace
GE
$291B
| $539K | 0.41% |
39,581
+10,609
| +37% | +$144K |
|
53
Amazon
AMZN
$2.42T
| $530K | 0.41% |
312
| – | – |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $514K | 0.39% |
14,552
+4,557
| +46% | +$161K |
|
55
Dollar General
DG
$24B
| $507K | 0.39% |
5,143
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $489K | 0.37% |
1,804
+748
| +71% | +$203K |
|
57
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
| $439K | 0.34% |
8,122
-318
| -4% | -$17.2K |
|
58
Consolidated Edison
ED
$35B
| $415K | 0.32% |
5,323
-291
| -5% | -$22.7K |
|
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $414K | 0.32% |
20,662
+45
| +0.2% | +$902 |
|
60
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $382K | 0.29% |
13,913
+258
| +2% | +$7.08K |
|
61
Exxon Mobil
XOM
$480B
| $367K | 0.28% |
4,435
-949
| -18% | -$78.5K |
|
62
eBay
EBAY
$40.4B
| $319K | 0.24% |
8,800
| – | – |
|
63
3M
MMM
$80.9B
| $311K | 0.24% |
1,582
+1
| +0.1% | +$197 |
|
64
Freeport-McMoran
FCX
$66B
| $309K | 0.24% |
17,910
+1,010
| +6% | +$17.4K |
|
65
iShares Gold Trust
IAU
$52.1B
| $287K | 0.22% |
23,880
| – | – |
|
66
Deere & Co
DE
$128B
| $224K | 0.17% |
1,600
| – | – |
|
67
Invesco AI and Next Gen Software ETF
IGPT
$520M
| $224K | 0.17% |
2,930
+2,714
| +1,256% | +$207K |
|
68
Invesco Semiconductors ETF
PSI
$716M
| $214K | 0.16% |
4,107
+3,042
| +286% | +$159K |
|
69
Kinder Morgan
KMI
$59.1B
| $203K | 0.16% |
11,463
+37
| +0.3% | +$655 |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $189K | 0.14% |
9,900
-12,400
| -56% | -$237K |
|
71
IBM
IBM
$223B
| $175K | 0.13% |
1,254
+202
| +19% | +$28.2K |
|
72
Starbucks
SBUX
$99.1B
| $171K | 0.13% |
3,498
-65
| -2% | -$3.18K |
|
73
American Express
AXP
$229B
| $162K | 0.12% |
1,649
| – | – |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $156K | 0.12% |
3,100
| – | – |
|
75
AT&T
T
$205B
| $140K | 0.11% |
4,365
-604
| -12% | -$19.4K |
|