GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+6.91%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
225
New
21
Increased
69
Reduced
24
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.82M |
| 2 |
Cisco
CSCO
|
$3.49M |
| 3 |
VF Corp
VFC
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.54M |
| 2 |
BHP
BHP
|
$3.52M |
| 3 |
Chevron
CVX
|
$3.13M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
Intel
INTC
|
$3.01M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 7.02% |
| 3 | Consumer Staples | 4.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $645K | 0.45% |
20,962
+868
| +4% | +$26.7K |
|
52
Amazon
AMZN
$2.4T
| $625K | 0.43% |
312
| – | – |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $595K | 0.41% |
21,475
+822
| +4% | +$22.8K |
|
54
Dollar General
DG
$24.1B
| $562K | 0.39% |
5,143
| – | – |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $543K | 0.38% |
15,596
+1,044
| +7% | +$36.3K |
|
56
Unisys
UIS
$272M
| $471K | 0.33% |
+23,091
| New | +$471K |
|
57
GE Aerospace
GE
$293B
| $448K | 0.31% |
39,725
+144
| +0.4% | +$1.62K |
|
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $442K | 0.31% |
16,106
+2,193
| +16% | +$60.2K |
|
59
Consolidated Edison
ED
$35B
| $416K | 0.29% |
5,460
+137
| +3% | +$10.4K |
|
60
LivePerson
LPSN
$86.6M
| $408K | 0.28% |
+15,704
| New | +$408K |
|
61
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $404K | 0.28% |
22,735
+2,073
| +10% | +$36.8K |
|
62
Advanced Micro Devices
AMD
$262B
| $388K | 0.27% |
+12,559
| New | +$388K |
|
63
Exxon Mobil
XOM
$478B
| $383K | 0.26% |
4,500
+65
| +1% | +$5.53K |
|
64
iRobot
IRBT
$101M
| $380K | 0.26% |
+3,458
| New | +$380K |
|
65
Azenta
AZTA
$1.35B
| $376K | 0.26% |
+10,746
| New | +$376K |
|
66
Invesco AI and Next Gen Software ETF
IGPT
$517M
| $352K | 0.24% |
4,042
+1,112
| +38% | +$96.8K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $351K | 0.24% |
6,994
+3,894
| +126% | +$195K |
|
68
3M
MMM
$80.5B
| $340K | 0.23% |
1,612
+30
| +2% | +$6.33K |
|
69
Invesco Semiconductors ETF
PSI
$708M
| $338K | 0.23% |
6,360
+2,253
| +55% | +$120K |
|
|
70
Chevron
CVX
$318B
| $294K | 0.2% |
2,404
-25,563
| -91% | -$3.13M |
|
71
iShares Gold Trust
IAU
$52.3B
| $273K | 0.19% |
23,880
| – | – |
|
72
Freeport-McMoran
FCX
$66.3B
| $249K | 0.17% |
17,923
+13
| +0.1% | +$181 |
|
73
Deere & Co
DE
$127B
| $241K | 0.17% |
1,600
| – | – |
|
|
74
Intel
INTC
$105B
| $211K | 0.15% |
4,460
-63,721
| -93% | -$3.01M |
|
75
Kinder Morgan
KMI
$59.3B
| $204K | 0.14% |
11,497
+34
| +0.3% | +$603 |
|