GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-0.71%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.69M |
| 2 |
Extra Space Storage
EXR
|
$2.67M |
| 3 |
Iron Mountain
IRM
|
$2.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.81M |
| 2 |
Eastman Chemical
EMN
|
$2.87M |
| 3 |
Air Products & Chemicals
APD
|
$2.77M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.57M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.44M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.07M | 0.59% |
+14,894
| New | +$1.07M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.59% |
3,908
| – | – |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.05M | 0.58% |
24,678
+717
| +3% | +$30.5K |
|
54
Capital One
COF
$142B
| $1.04M | 0.57% |
6,406
+1,236
| +24% | +$200K |
|
55
Amazon
AMZN
$2.41T
| $999K | 0.55% |
304
-35
| -10% | -$115K |
|
56
IBM
IBM
$227B
| $975K | 0.54% |
7,019
-23
| -0.3% | -$3.19K |
|
57
NVIDIA
NVDA
$4.15T
| $950K | 0.52% |
4,584
+3,610
| +371% | +$143K |
|
58
Salesforce
CRM
$245B
| $944K | 0.52% |
+3,480
| New | +$944K |
|
59
Walmart
WMT
$793B
| $905K | 0.5% |
6,494
+3,118
| +92% | +$435K |
|
60
Sprott Physical Gold
PHYS
$12.7B
| $904K | 0.5% |
65,479
-25,013
| -28% | -$345K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $872K | 0.48% |
29,207
+1,056
| +4% | +$31.5K |
|
62
Synchrony
SYF
$28.1B
| $856K | 0.47% |
17,506
-122
| -0.7% | -$5.97K |
|
63
HubSpot
HUBS
$24.9B
| $856K | 0.47% |
1,266
-96
| -7% | -$64.9K |
|
64
Target
TGT
$42B
| $839K | 0.46% |
+3,667
| New | +$839K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $834K | 0.46% |
313
+174
| +125% | +$464K |
|
66
Regions Financial
RF
$24B
| $832K | 0.46% |
39,055
+6,071
| +18% | +$129K |
|
67
Deere & Co
DE
$127B
| $812K | 0.45% |
2,422
+36
| +2% | +$12.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $796K | 0.44% |
4,930
+99
| +2% | +$16K |
|
|
PING
69
DELISTED
Ping Identity Holding Corp.
PING
| $792K | 0.44% |
32,225
-10,518
| -25% | -$259K |
|
70
Kimberly-Clark
KMB
$42.5B
| $770K | 0.42% |
5,812
| – | – |
|
71
Pinnacle Financial Partners
PNFP
$7.56B
| $760K | 0.42% |
8,077
-2,431
| -23% | -$229K |
|
72
Dow Inc
DOW
$17B
| $760K | 0.42% |
13,212
-567
| -4% | -$32.6K |
|
73
Boeing
BA
$176B
| $716K | 0.39% |
3,256
+155
| +5% | +$34.1K |
|
74
MetLife
MET
$53.6B
| $712K | 0.39% |
11,532
-259
| -2% | -$16K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.37% |
14,235
-709
| -5% | -$33.4K |
|