GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+0.64%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$187M
AUM Growth
-$13.7M
(-6.8%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.98M |
| 2 |
Kroger
KR
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.53M |
| 4 |
Palo Alto Networks
PANW
|
$2.05M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Top Sells
| 1 |
NetApp
NTAP
|
$4.03M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.86M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.64M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.16M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.06M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Staples | 6.35% |
| 4 | Energy | 6.07% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.33M | 0.71% |
28,140
+871
| +3% | +$41.1K |
|
52
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.28M | 0.69% |
+14,967
| New | +$1.28M |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.28M | 0.68% |
37,322
+2,772
| +8% | +$95K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.66% |
3,479
| – | – |
|
55
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.23M | 0.66% |
26,341
-159
| -0.6% | -$7.41K |
|
56
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.21M | 0.65% |
9,280
-296
| -3% | -$38.6K |
|
57
Verizon
VZ
$186B
| $1.18M | 0.63% |
23,119
+2,775
| +14% | +$141K |
|
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.15M | 0.62% |
+22,523
| New | +$1.15M |
|
59
Quanta Services
PWR
$56B
| $1.15M | 0.62% |
8,744
+110
| +1% | +$14.5K |
|
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.15M | 0.61% |
10,775
+35
| +0.3% | +$3.74K |
|
61
McDonald's
MCD
$226B
| $1.14M | 0.61% |
4,609
+115
| +3% | +$28.4K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.57% |
27,581
+1,648
| +6% | +$63.7K |
|
63
Amazon
AMZN
$2.51T
| $1.02M | 0.54% |
6,240
-1,840
| -23% | -$300K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.15B
| $978K | 0.52% |
+23,129
| New | +$978K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $939K | 0.5% |
33,777
+43
| +0.1% | +$1.2K |
|
66
Dow Inc
DOW
$16.9B
| $909K | 0.49% |
14,269
+708
| +5% | +$45.1K |
|
67
Walmart
WMT
$805B
| $870K | 0.47% |
17,520
-171
| -1% | -$8.49K |
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $845K | 0.45% |
+8,458
| New | +$845K |
|
69
Johnson & Johnson
JNJ
$431B
| $825K | 0.44% |
4,657
-189
| -4% | -$33.5K |
|
70
Consolidated Edison
ED
$35.3B
| $815K | 0.44% |
8,613
+177
| +2% | +$16.7K |
|
71
The Mosaic Company
MOS
$10.4B
| $809K | 0.43% |
12,159
-8,112
| -40% | -$540K |
|
72
Cleveland-Cliffs
CLF
$5.2B
| $790K | 0.42% |
+24,521
| New | +$790K |
|
73
Marvell Technology
MRVL
$55.3B
| $742K | 0.4% |
+10,341
| New | +$742K |
|
74
Kimberly-Clark
KMB
$42.9B
| $710K | 0.38% |
5,762
-25
| -0.4% | -$3.08K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.38% |
15,672
+1,406
| +10% | +$63K |
|