GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+8.98%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$47.3M
(+43%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
253
New
37
Increased
72
Reduced
29
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.16M |
| 3 |
Starbucks
SBUX
|
$3.57M |
| 4 |
3M
MMM
|
$3.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.12M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.85M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.82M |
| 3 |
Accenture
ACN
|
$1.59M |
| 4 |
Cisco
CSCO
|
$1.46M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.14M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $617K | 0.38% |
21,135
+1,106
| +6% | +$32.3K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $616K | 0.38% |
+3,415
| New | +$616K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $594K | 0.37% |
6,481
-4,813
| -43% | -$441K |
|
54
Amazon
AMZN
$2.48T
| $582K | 0.36% |
6,540
+300
| +5% | +$26.7K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $574K | 0.35% |
16,041
+856
| +6% | +$30.6K |
|
56
ProShares Short S&P500
SH
$1.24B
| $541K | 0.33% |
+4,893
| New | +$541K |
|
57
Consolidated Edison
ED
$35.4B
| $465K | 0.29% |
5,487
+17
| +0.3% | +$1.44K |
|
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $440K | 0.27% |
17,010
+288
| +2% | +$7.45K |
|
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $418K | 0.26% |
24,595
+788
| +3% | +$13.4K |
|
60
WideOpenWest
WOW
$441M
| $387K | 0.24% |
42,550
-1,041
| -2% | -$9.47K |
|
|
ACB
61
Aurora Cannabis
ACB
$276M
| $377K | 0.23% |
+346
| New | +$377K |
|
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $356K | 0.22% |
3,573
+34
| +1% | +$3.39K |
|
63
American Water Works
AWK
$28B
| $335K | 0.21% |
+3,214
| New | +$335K |
|
|
CGC
64
Canopy Growth
CGC
$456M
| $311K | 0.19% |
716
| – | – |
|
65
JPMorgan Chase
JPM
$809B
| $306K | 0.19% |
3,023
+63
| +2% | +$6.38K |
|
66
iShares Gold Trust
IAU
$52.6B
| $296K | 0.18% |
11,940
| – | – |
|
67
Chevron
CVX
$310B
| $294K | 0.18% |
2,388
-50
| -2% | -$6.16K |
|
68
Freeport-McMoran
FCX
$66.5B
| $264K | 0.16% |
20,465
+611
| +3% | +$7.88K |
|
69
Deere & Co
DE
$128B
| $256K | 0.16% |
1,600
| – | – |
|
70
Intel
INTC
$107B
| $245K | 0.15% |
4,569
| – | – |
|
71
Kinder Morgan
KMI
$59.1B
| $240K | 0.15% |
11,970
+37
| +0.3% | +$742 |
|
72
AbbVie
ABBV
$375B
| $222K | 0.14% |
2,758
+1,229
| +80% | +$98.9K |
|
73
Microsoft
MSFT
$3.68T
| $216K | 0.13% |
1,828
-5,495
| -75% | -$649K |
|
74
IBM
IBM
$232B
| $192K | 0.12% |
1,427
+4
| +0.3% | +$538 |
|
75
American Express
AXP
$227B
| $180K | 0.11% |
1,649
| – | – |
|