GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+3.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$8.88M
(+5.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
241
New
24
Increased
78
Reduced
43
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.52M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.28M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.62M |
| 5 |
3M
MMM
|
$2.97M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Staples | 5.34% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$65.4B
| $692K | 0.42% |
+7,079
| New | +$692K |
|
52
McDonald's
MCD
$226B
| $686K | 0.41% |
3,305
-12
| -0.4% | -$2.49K |
|
53
PayPal
PYPL
$65.4B
| $684K | 0.41% |
5,974
-256
| -4% | -$29.3K |
|
54
Workday
WDAY
$61.7B
| $673K | 0.4% |
3,275
-111
| -3% | -$22.8K |
|
55
Viasat
VSAT
$4.04B
| $667K | 0.4% |
+8,251
| New | +$667K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $657K | 0.39% |
18,347
+2,306
| +14% | +$82.6K |
|
57
Boeing
BA
$174B
| $654K | 0.39% |
+1,797
| New | +$654K |
|
58
Salesforce
CRM
$233B
| $653K | 0.39% |
4,305
+12
| +0.3% | +$1.82K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $649K | 0.39% |
7,085
+604
| +9% | +$55.3K |
|
60
Johnson & Johnson
JNJ
$431B
| $638K | 0.38% |
4,584
-756
| -14% | -$105K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $580K | 0.35% |
3,469
+54
| +2% | +$9.03K |
|
62
Amazon
AMZN
$2.51T
| $502K | 0.3% |
5,300
-1,240
| -19% | -$117K |
|
63
Consolidated Edison
ED
$35.3B
| $482K | 0.29% |
5,497
+10
| +0.2% | +$877 |
|
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $467K | 0.28% |
17,260
+250
| +1% | +$6.76K |
|
65
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $448K | 0.27% |
25,256
+661
| +3% | +$11.7K |
|
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $376K | 0.23% |
3,748
+175
| +5% | +$17.6K |
|
67
American Water Works
AWK
$27.6B
| $373K | 0.22% |
3,214
| – | – |
|
68
Microsoft
MSFT
$3.78T
| $368K | 0.22% |
2,747
+919
| +50% | +$123K |
|
69
JPMorgan Chase
JPM
$835B
| $338K | 0.2% |
3,023
| – | – |
|
70
California Water Service
CWT
$2.78B
| $321K | 0.19% |
+6,332
| New | +$321K |
|
71
Chevron
CVX
$318B
| $299K | 0.18% |
2,399
+11
| +0.5% | +$1.37K |
|
72
WideOpenWest
WOW
$436M
| $285K | 0.17% |
39,275
-3,275
| -8% | -$23.8K |
|
|
ACB
73
Aurora Cannabis
ACB
$272M
| $256K | 0.15% |
273
-73
| -21% | -$68.5K |
|
|
CGC
74
Canopy Growth
CGC
$431M
| $256K | 0.15% |
636
-80
| -11% | -$32.2K |
|
75
Kinder Morgan
KMI
$59.4B
| $251K | 0.15% |
12,013
+43
| +0.4% | +$898 |
|