GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+5.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.59M
(+3.3%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
248
New
29
Increased
61
Reduced
59
Closed
24
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.23M |
| 2 |
Merck
MRK
|
$4.05M |
| 3 |
Illinois Tool Works
ITW
|
$3.96M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.85M |
| 2 |
Waste Management
WM
|
$3.83M |
| 3 |
FirstEnergy
FE
|
$3.81M |
| 4 |
Starbucks
SBUX
|
$3.56M |
| 5 |
Welltower
WELL
|
$3.53M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $926K | 0.52% |
10,135
+1,867
| +23% | +$171K |
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $908K | 0.51% |
9,074
+1,269
| +16% | +$127K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $834K | 0.47% |
22,204
+3,202
| +17% | +$120K |
|
54
Visa
V
$666B
| $831K | 0.47% |
4,426
+217
| +5% | +$40.7K |
|
55
Wells Fargo
WFC
$253B
| $762K | 0.43% |
14,175
-2,574
| -15% | -$138K |
|
56
Walt Disney
DIS
$212B
| $713K | 0.4% |
4,935
-126
| -2% | -$18.2K |
|
57
McDonald's
MCD
$224B
| $713K | 0.4% |
3,612
+179
| +5% | +$35.3K |
|
58
Regions Financial
RF
$24.1B
| $686K | 0.39% |
+39,980
| New | +$686K |
|
59
Pool Corp
POOL
$12.4B
| $680K | 0.38% |
+3,204
| New | +$680K |
|
60
Tetra Tech
TTEK
$9.48B
| $671K | 0.38% |
+38,990
| New | +$671K |
|
61
Boeing
BA
$174B
| $585K | 0.33% |
1,798
-16
| -0.9% | -$5.21K |
|
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $570K | 0.32% |
+7,737
| New | +$570K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $525K | 0.3% |
10,458
-2,722
| -21% | -$137K |
|
64
Consolidated Edison
ED
$35.4B
| $508K | 0.29% |
5,615
+18
| +0.3% | +$1.63K |
|
65
Salesforce
CRM
$239B
| $429K | 0.24% |
2,639
+2,139
| +428% | +$348K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $375K | 0.21% |
+3,720
| New | +$375K |
|
67
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $373K | 0.21% |
+3,834
| New | +$373K |
|
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $371K | 0.21% |
+3,871
| New | +$371K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371K | 0.21% |
+5,669
| New | +$371K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $363K | 0.2% |
2,897
+2,810
| +3,230% | +$352K |
|
71
Exact Sciences
EXAS
$10.2B
| $341K | 0.19% |
+3,697
| New | +$341K |
|
|
72
Starbucks
SBUX
$97.1B
| $328K | 0.19% |
3,737
-40,544
| -92% | -$3.56M |
|
73
DocuSign
DOCU
$16.1B
| $324K | 0.18% |
+4,380
| New | +$324K |
|
74
Nike
NKE
$109B
| $324K | 0.18% |
3,207
+746
| +30% | +$75.4K |
|
75
Xcel Energy
XEL
$43B
| $319K | 0.18% |
5,039
+1,125
| +29% | +$71.2K |
|