GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+8.27%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$26.6M
(+24%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
96
New
31
Increased
27
Reduced
20
Closed
15
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$5.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Honeywell
HON
|
$3.36M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$3.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.02M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.48M |
| 3 |
Consolidated Edison
ED
|
$2.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.88M |
| 5 |
Xcel Energy
XEL
|
$1.76M |
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 6.38% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $671K | 0.48% |
4,260
-500
| -11% | -$78.8K |
|
52
Exxon Mobil
XOM
$481B
| $668K | 0.48% |
19,462
+1,198
| +7% | +$41.1K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $646K | 0.47% |
+13,175
| New | +$646K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $624K | 0.45% |
+17,695
| New | +$624K |
|
|
PING
55
DELISTED
Ping Identity Holding Corp.
PING
| $614K | 0.44% |
+19,670
| New | +$614K |
|
56
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$418M
| $564K | 0.41% |
+10,551
| New | +$564K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $560K | 0.4% |
3,798
+185
| +5% | +$27.3K |
|
58
Sprott Physical Silver Trust
PSLV
$7.61B
| $548K | 0.4% |
+66,248
| New | +$548K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $541K | 0.39% |
5,213
+761
| +17% | +$79K |
|
60
Workday
WDAY
$61.8B
| $505K | 0.36% |
2,349
-1,301
| -36% | -$280K |
|
61
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $486K | 0.35% |
5,183
+413
| +9% | +$38.7K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $486K | 0.35% |
+13,288
| New | +$486K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $480K | 0.35% |
+16,415
| New | +$480K |
|
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $467K | 0.34% |
5,557
+1,008
| +22% | +$84.7K |
|
|
65
Consolidated Edison
ED
$35.1B
| $459K | 0.33% |
5,905
-30,388
| -84% | -$2.36M |
|
66
Freeport-McMoran
FCX
$66.2B
| $453K | 0.33% |
+28,990
| New | +$453K |
|
67
Visa
V
$683B
| $426K | 0.31% |
+2,129
| New | +$426K |
|
68
NVIDIA
NVDA
$4.16T
| $415K | 0.3% |
30,640
-1,880
| -6% | -$25.5K |
|
69
HubSpot
HUBS
$24.7B
| $393K | 0.28% |
+1,345
| New | +$393K |
|
70
McDonald's
MCD
$226B
| $369K | 0.27% |
1,680
-1,559
| -48% | -$342K |
|
71
Twilio
TWLO
$16.3B
| $358K | 0.26% |
+1,447
| New | +$358K |
|
72
Etsy
ETSY
$5.17B
| $350K | 0.25% |
2,878
+948
| +49% | +$115K |
|
73
Regeneron Pharmaceuticals
REGN
$60.2B
| $333K | 0.24% |
595
+100
| +20% | +$56K |
|
74
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $330K | 0.24% |
16,216
+3,176
| +24% | +$64.6K |
|
75
Wells Fargo
WFC
$262B
| $315K | 0.23% |
13,397
| – | – |
|