GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-9.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-9.3%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
14
Increased
46
Reduced
24
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.11M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.32M |
| 4 |
UnitedHealth
UNH
|
$2.83M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.81M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.98M |
| 2 |
Kroger
KR
|
$2.85M |
| 3 |
Illinois Tool Works
ITW
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Healthcare | 6.9% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.04M | 0.61% | 29,823 +2,242 | +8% | +$78K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.6% | 3,737 +258 | +7% | +$70.4K |
|
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1M | 0.59% | +16,123 | New | +$1M |
|
54
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1M | 0.59% | 9,089 -191 | -2% | -$21K |
|
55
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $970K | 0.57% | 22,034 -489 | -2% | -$21.5K |
|
56
Walmart
WMT
$774B
| $941K | 0.56% | 7,743 +1,903 | +33% | +$231K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $873K | 0.52% | 33,114 -663 | -2% | -$17.5K |
|
58
Northrop Grumman
NOC
$84.5B
| $845K | 0.5% | +1,765 | New | +$845K |
|
59
Consolidated Edison
ED
$35.4B
| $844K | 0.5% | 8,878 +265 | +3% | +$25.2K |
|
60
Johnson & Johnson
JNJ
$427B
| $827K | 0.49% | 4,661 +4 | +0.1% | +$710 |
|
61
Dow Inc
DOW
$17.5B
| $783K | 0.46% | 15,176 +907 | +6% | +$46.8K |
|
62
Kimberly-Clark
KMB
$42.8B
| $779K | 0.46% | 5,762 | – | – |
|
63
Amazon
AMZN
$2.44T
| $766K | 0.45% | 7,214 +6,902 | +2,212% | +$733K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.44% | 19,629 +3,957 | +25% | +$150K |
|
65
AbbVie
ABBV
$372B
| $655K | 0.39% | 4,275 +223 | +6% | +$34.2K |
|
66
EOG Resources
EOG
$68.2B
| $588K | 0.35% | 5,324 +1,263 | +31% | +$139K |
|
67
Penske Automotive Group
PAG
$12.2B
| $574K | 0.34% | +5,487 | New | +$574K |
|
68
Wells Fargo
WFC
$263B
| $478K | 0.28% | 12,202 +531 | +5% | +$20.8K |
|
69
Marvell Technology
MRVL
$54.2B
| $436K | 0.26% | 10,017 -324 | -3% | -$14.1K |
|
70
Freeport-McMoran
FCX
$63.7B
| $422K | 0.25% | 14,407 +9,922 | +221% | +$291K |
|
71
Cardinal Health
CAH
$35.5B
| $406K | 0.24% | 7,759 +391 | +5% | +$20.5K |
|
72
Hormel Foods
HRL
$14B
| $399K | 0.24% | 8,415 +926 | +12% | +$43.9K |
|
73
PPG Industries
PPG
$25.1B
| $377K | 0.22% | 3,294 +220 | +7% | +$25.2K |
|
74
Emerson Electric
EMR
$74.3B
| $350K | 0.21% | 4,403 +530 | +14% | +$42.1K |
|
75
Commercial Metals
CMC
$6.46B
| $340K | 0.2% | 10,267 -423 | -4% | -$14K |
|