GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-3.18%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
100
New
12
Increased
53
Reduced
22
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 3 |
Starbucks
SBUX
|
$2.73M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.6M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$4.3M |
| 2 |
Iron Mountain
IRM
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.09M |
| 4 |
Elevance Health
ELV
|
$1.89M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Industrials | 6.6% |
| 3 | Consumer Staples | 6.22% |
| 4 | Healthcare | 5.29% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $996K | 0.53% | 26,106 +369 | +1% | +$14.1K |
|
52
McDonald's
MCD
$224B
| $996K | 0.53% | 4,318 -190 | -4% | -$43.8K |
|
53
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $972K | 0.52% | 9,328 +239 | +3% | +$24.9K |
|
54
Verizon
VZ
$186B
| $958K | 0.51% | 25,222 +2,003 | +9% | +$76.1K |
|
|
55
Exxon Mobil
XOM
$487B
| $957K | 0.51% | 10,965 -20,483 | -65% | -$1.79M |
|
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $949K | 0.5% | 16,457 +334 | +2% | +$19.3K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $941K | 0.5% | +14,234 | New | +$941K |
|
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $916K | 0.49% | 22,615 +581 | +3% | +$23.5K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $888K | 0.47% | +18,029 | New | +$888K |
|
60
Amazon
AMZN
$2.44T
| $836K | 0.44% | 7,400 +186 | +3% | +$21K |
|
61
Sprott Physical Gold
PHYS
$12B
| $825K | 0.44% | 64,479 -31,027 | -32% | -$397K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $815K | 0.43% | 32,668 -446 | -1% | -$11.1K |
|
63
Consolidated Edison
ED
$35.4B
| $774K | 0.41% | 9,026 +148 | +2% | +$12.7K |
|
64
Johnson & Johnson
JNJ
$427B
| $773K | 0.41% | 4,730 +69 | +1% | +$11.3K |
|
65
Quanta Services
PWR
$56.3B
| $746K | 0.4% | 5,856 -2,615 | -31% | -$333K |
|
66
Costco
COST
$418B
| $740K | 0.39% | 1,567 +1,109 | +242% | +$524K |
|
67
Dow Inc
DOW
$17.5B
| $729K | 0.39% | 16,587 +1,411 | +9% | +$62K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.36% | 21,295 +1,666 | +8% | +$52.3K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $666K | 0.35% | 8,282 -19,202 | -70% | -$1.54M |
|
70
Kimberly-Clark
KMB
$42.8B
| $648K | 0.34% | 5,762 | – | – |
|
71
Ulta Beauty
ULTA
$22.1B
| $644K | 0.34% | +1,605 | New | +$644K |
|
72
AbbVie
ABBV
$372B
| $618K | 0.33% | 4,602 +327 | +8% | +$43.9K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $590K | 0.31% | 19,007 -10,816 | -36% | -$336K |
|
74
EOG Resources
EOG
$68.2B
| $586K | 0.31% | 5,243 -81 | -2% | -$9.05K |
|
75
Cardinal Health
CAH
$35.5B
| $543K | 0.29% | 8,144 +385 | +5% | +$25.7K |
|