GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$168M
AUM Growth
+$1.76M
(+1.1%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
251
New
23
Increased
67
Reduced
44
Closed
34
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.8M |
| 2 |
Prologis
PLD
|
$3.69M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.39M |
| 4 |
SPDR Gold Trust
GLD
|
$2.28M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.61M |
| 2 |
Blackrock
BLK
|
$3.6M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.92M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.63M |
| 5 |
Corning
GLW
|
$1.63M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 6.89% |
| 3 | Real Estate | 4.69% |
| 4 | Utilities | 3.75% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $724K | 0.42% |
4,209
+3,728
| +775% | +$641K |
|
52
California Water Service
CWT
$2.78B
| $700K | 0.41% |
13,220
+6,888
| +109% | +$365K |
|
53
Boeing
BA
$174B
| $690K | 0.4% |
1,814
+17
| +0.9% | +$6.47K |
|
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $663K | 0.39% |
13,180
-30,801
| -70% | -$1.55M |
|
55
Walt Disney
DIS
$214B
| $660K | 0.38% |
5,061
+17
| +0.3% | +$2.22K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $651K | 0.38% |
19,002
+655
| +4% | +$22.4K |
|
57
Johnson & Johnson
JNJ
$431B
| $604K | 0.35% |
4,668
+84
| +2% | +$10.9K |
|
58
Consolidated Edison
ED
$35.3B
| $529K | 0.31% |
5,597
+100
| +2% | +$9.45K |
|
59
American Water Works
AWK
$27.6B
| $417K | 0.24% |
3,359
+145
| +5% | +$18K |
|
60
Amazon
AMZN
$2.51T
| $384K | 0.22% |
4,420
-880
| -17% | -$76.5K |
|
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $355K | 0.21% |
3,538
-210
| -6% | -$21.1K |
|
62
Chevron
CVX
$318B
| $304K | 0.18% |
2,567
+168
| +7% | +$19.9K |
|
63
Xcel Energy
XEL
$42.7B
| $254K | 0.15% |
3,914
+969
| +33% | +$62.9K |
|
64
Kinder Morgan
KMI
$59.4B
| $249K | 0.15% |
12,059
+46
| +0.4% | +$950 |
|
65
Nike
NKE
$111B
| $231K | 0.13% |
2,461
+571
| +30% | +$53.6K |
|
66
Northrop Grumman
NOC
$83B
| $217K | 0.13% |
+579
| New | +$217K |
|
67
AbbVie
ABBV
$376B
| $213K | 0.12% |
2,815
+306
| +12% | +$23.2K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $202K | 0.12% |
3,476
+952
| +38% | +$55.3K |
|
69
Texas Instruments
TXN
$170B
| $198K | 0.12% |
1,534
+442
| +40% | +$57.1K |
|
70
American Express
AXP
$230B
| $195K | 0.11% |
1,649
| – | – |
|
71
Motorola Solutions
MSI
$79.7B
| $189K | 0.11% |
1,109
+266
| +32% | +$45.3K |
|
72
Advanced Micro Devices
AMD
$263B
| $184K | 0.11% |
6,346
+1,910
| +43% | +$55.4K |
|
73
Keysight
KEYS
$28.7B
| $184K | 0.11% |
1,895
+431
| +29% | +$41.8K |
|
74
Edwards Lifesciences
EW
$47.5B
| $181K | 0.11% |
+2,469
| New | +$181K |
|
75
Intuit
INTU
$186B
| $174K | 0.1% |
654
+216
| +49% | +$57.5K |
|