GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+10.17%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19
Top Buys
| 1 |
NetApp
NTAP
|
$4.03M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.86M |
| 3 |
Nasdaq
NDAQ
|
$2.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.97M |
Top Sells
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$4.92M |
| 2 |
Starbucks
SBUX
|
$3.68M |
| 3 |
Principal Financial Group
PFG
|
$2.54M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.1M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.36M | 0.68% | 27,269 +365 | +1% | +$18.2K |
|
52
Amazon
AMZN
$2.44T
| $1.35M | 0.67% | 404 +100 | +33% | +$333K |
|
53
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.31M | 0.65% | 9,576 +480 | +5% | +$65.9K |
|
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.29M | 0.64% | 10,740 +574 | +6% | +$69K |
|
55
Coca-Cola
KO
$297B
| $1.26M | 0.63% | 21,291 -175 | -0.8% | -$10.4K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.26M | 0.63% | 34,550 +1,466 | +4% | +$53.5K |
|
57
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.25M | 0.62% | 26,500 +1,752 | +7% | +$82.5K |
|
58
McDonald's
MCD
$224B
| $1.21M | 0.6% | 4,494 -224 | -5% | -$60.1K |
|
59
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.19M | 0.59% | 16,083 +1,189 | +8% | +$88.2K |
|
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.18M | 0.59% | +15,767 | New | +$1.18M |
|
61
Salesforce
CRM
$245B
| $1.15M | 0.57% | 4,522 +1,042 | +30% | +$265K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.54% | 25,933 +1,255 | +5% | +$52.1K |
|
63
Verizon
VZ
$186B
| $1.06M | 0.53% | 20,344 -30,672 | -60% | -$1.59M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.52% | 3,479 -429 | -11% | -$128K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $999K | 0.5% | 33,734 +4,527 | +15% | +$134K |
|
66
Quanta Services
PWR
$56.3B
| $990K | 0.49% | +8,634 | New | +$990K |
|
67
Sprott Physical Gold
PHYS
$12B
| $948K | 0.47% | 66,049 +570 | +0.9% | +$8.18K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $918K | 0.46% | +5,051 | New | +$918K |
|
69
Walmart
WMT
$774B
| $853K | 0.43% | 5,897 -597 | -9% | -$86.4K |
|
70
Johnson & Johnson
JNJ
$427B
| $829K | 0.41% | 4,846 -84 | -2% | -$14.4K |
|
71
Kimberly-Clark
KMB
$42.8B
| $827K | 0.41% | 5,787 -25 | -0.4% | -$3.57K |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $798K | 0.4% | +4,365 | New | +$798K |
|
73
The Mosaic Company
MOS
$10.6B
| $796K | 0.4% | +20,271 | New | +$796K |
|
74
Louisiana-Pacific
LPX
$6.62B
| $774K | 0.39% | +9,880 | New | +$774K |
|
75
Dow Inc
DOW
$17.5B
| $769K | 0.38% | 13,561 +349 | +3% | +$19.8K |
|