GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+11.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$28.8M
(+21%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
102
New
21
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$3.04M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Extra Space Storage
EXR
|
$2.5M |
| 4 |
Illinois Tool Works
ITW
|
$2.44M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Honeywell
HON
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.56M |
| 5 |
AstraZeneca
AZN
|
$1.41M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $868K | 0.52% |
+17,275
| New | +$868K |
|
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $856K | 0.51% |
+16,926
| New | +$856K |
|
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $830K | 0.5% |
13,026
+210
| +2% | +$13.4K |
|
54
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $808K | 0.48% |
13,141
-34
| -0.3% | -$2.09K |
|
55
Exxon Mobil
XOM
$479B
| $806K | 0.48% |
19,549
+87
| +0.4% | +$3.59K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $791K | 0.47% |
25,681
-32,948
| -56% | -$1.01M |
|
57
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $788K | 0.47% |
12,057
+1,506
| +14% | +$98.4K |
|
58
Kimberly-Clark
KMB
$42.9B
| $784K | 0.47% |
5,812
-600
| -9% | -$80.9K |
|
|
59
Johnson & Johnson
JNJ
$431B
| $771K | 0.46% |
4,897
-22,119
| -82% | -$3.48M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $739K | 0.44% |
6,356
+1,143
| +22% | +$133K |
|
61
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $738K | 0.44% |
6,643
+1,460
| +28% | +$162K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $719K | 0.43% |
4,456
+658
| +17% | +$106K |
|
63
Salesforce
CRM
$232B
| $707K | 0.42% |
3,178
-229
| -7% | -$50.9K |
|
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $695K | 0.42% |
7,190
+1,633
| +29% | +$158K |
|
|
PING
65
DELISTED
Ping Identity Holding Corp.
PING
| $688K | 0.41% |
24,022
+4,352
| +22% | +$125K |
|
66
Sprott Physical Silver Trust
PSLV
$7.62B
| $682K | 0.41% |
72,984
+6,736
| +10% | +$62.9K |
|
67
Bloomin' Brands
BLMN
$613M
| $674K | 0.4% |
+34,707
| New | +$674K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $673K | 0.4% |
18,396
+701
| +4% | +$25.6K |
|
69
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $650K | 0.39% |
+22,080
| New | +$650K |
|
70
Cisco
CSCO
$269B
| $646K | 0.39% |
14,441
-12,600
| -47% | -$564K |
|
71
Freeport-McMoran
FCX
$66.1B
| $640K | 0.38% |
24,588
-4,402
| -15% | -$115K |
|
72
Workday
WDAY
$61.7B
| $566K | 0.34% |
2,361
+12
| +0.5% | +$2.88K |
|
73
HubSpot
HUBS
$24.5B
| $556K | 0.33% |
1,403
+58
| +4% | +$23K |
|
74
Etsy
ETSY
$5.17B
| $530K | 0.32% |
2,980
+102
| +4% | +$18.1K |
|
75
DocuSign
DOCU
$15.4B
| $529K | 0.32% |
+2,378
| New | +$529K |
|