GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-13.59%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-67%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-164.2%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
252
New
30
Increased
49
Reduced
39
Closed
55
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Gilead Sciences
GILD
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 3.07% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $150K | 0.26% |
3,136
+77
| +3% | +$3.68K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $135K | 0.24% |
3,862
+115
| +3% | +$4.02K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $135K | 0.24% |
812
-200
| -20% | -$33.3K |
|
54
American Express
AXP
$225B
| $134K | 0.23% |
1,575
-145
| -8% | -$12.3K |
|
55
Hormel Foods
HRL
$13.9B
| $134K | 0.23% |
2,894
+14
| +0.5% | +$648 |
|
56
Ecolab
ECL
$77.5B
| $127K | 0.22% |
815
+2
| +0.2% | +$312 |
|
57
PPG Industries
PPG
$24.6B
| $126K | 0.22% |
1,508
+38
| +3% | +$3.18K |
|
58
General Mills
GIS
$26.6B
| $108K | 0.19% |
2,056
+12
| +0.6% | +$630 |
|
59
AT&T
T
$208B
| $105K | 0.18% |
3,614
+8
| +0.2% | +$241 |
|
60
Emerson Electric
EMR
$72.9B
| $104K | 0.18% |
2,189
+80
| +4% | +$3.8K |
|
61
SPDR Gold Trust
GLD
$111B
| $104K | 0.18% |
705
| – | – |
|
62
Visa
V
$681B
| $98K | 0.17% |
613
-3,813
| -86% | -$610K |
|
63
Accenture
ACN
$158B
| $97K | 0.17% |
595
-19,773
| -97% | -$3.22M |
|
64
3M
MMM
$81B
| $94K | 0.16% |
694
+62
| +10% | +$8.38K |
|
65
Entergy
ETR
$38.9B
| $93K | 0.16% |
1,000
| – | – |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $89K | 0.16% |
1,903
-147,778
| -99% | -$6.91M |
|
67
Sysco
SYY
$38.8B
| $89K | 0.16% |
1,962
-50,089
| -96% | -$2.27M |
|
68
iShares Gold Trust
IAU
$52.2B
| $85K | 0.15% |
5,660
| – | – |
|
69
US Bancorp
USB
$75.5B
| $84K | 0.15% |
2,450
-31,509
| -93% | -$1.08M |
|
70
Deere & Co
DE
$127B
| $82K | 0.14% |
600
| – | – |
|
71
American Electric Power
AEP
$58.8B
| $79K | 0.14% |
1,000
| – | – |
|
72
Caterpillar
CAT
$194B
| $78K | 0.14% |
679
+377
| +125% | +$43.3K |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $76K | 0.13% |
1,928
-118,112
| -98% | -$4.66M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $75K | 0.13% |
500
| – | – |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $72K | 0.13% |
5,500
+2,500
| +83% | +$32.7K |
|