GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-5.12%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
269
New
59
Increased
52
Reduced
30
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 4.29% |
| 3 | Utilities | 3.69% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $239K | 0.22% |
1,600
| – | – |
|
52
Starbucks
SBUX
$99.2B
| $232K | 0.21% |
3,598
+100
| +3% | +$6.45K |
|
53
Intel
INTC
$105B
| $214K | 0.19% |
4,569
+109
| +2% | +$5.11K |
|
54
Freeport-McMoran
FCX
$66.3B
| $205K | 0.19% |
19,854
+1,931
| +11% | +$19.9K |
|
|
CGC
55
Canopy Growth
CGC
$437M
| $192K | 0.17% |
+7,163
| New | +$192K |
|
56
Kinder Morgan
KMI
$59.4B
| $184K | 0.17% |
11,933
+436
| +4% | +$6.72K |
|
57
American Express
AXP
$225B
| $157K | 0.14% |
1,649
| – | – |
|
58
IBM
IBM
$227B
| $155K | 0.14% |
1,360
+104
| +8% | +$11.9K |
|
59
AbbVie
ABBV
$374B
| $141K | 0.13% |
1,529
-35,574
| -96% | -$3.28M |
|
60
PPG Industries
PPG
$24.6B
| $130K | 0.12% |
1,275
+156
| +14% | +$15.9K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $127K | 0.12% |
3,110
+23
| +0.7% | +$939 |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $126K | 0.11% |
5,980
| – | – |
|
63
Ecolab
ECL
$77.5B
| $119K | 0.11% |
806
+2
| +0.2% | +$295 |
|
64
Hormel Foods
HRL
$13.9B
| $118K | 0.11% |
2,760
-353
| -11% | -$15.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $116K | 0.11% |
111
+10
| +10% | +$10.5K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $114K | 0.1% |
+1,008
| New | +$114K |
|
67
Nike
NKE
$110B
| $113K | 0.1% |
1,522
+191
| +14% | +$14.2K |
|
68
US Bancorp
USB
$75.5B
| $112K | 0.1% |
2,450
| – | – |
|
69
Cardinal Health
CAH
$36B
| $111K | 0.1% |
2,494
+23
| +0.9% | +$1.02K |
|
70
AT&T
T
$208B
| $107K | 0.1% |
3,755
-523
| -12% | -$14.9K |
|
71
Global Partners
GLP
$1.79B
| $106K | 0.1% |
6,500
| – | – |
|
72
Emerson Electric
EMR
$72.9B
| $99K | 0.09% |
1,653
+12
| +0.7% | +$719 |
|
73
Zions Bancorporation
ZION
$8.48B
| $92K | 0.08% |
2,270
-500
| -18% | -$20.3K |
|
74
General Dynamics
GD
$86.8B
| $91K | 0.08% |
579
+1
| +0.2% | +$157 |
|
75
Entergy
ETR
$38.9B
| $86K | 0.08% |
1,000
| – | – |
|