GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.23%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+20%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.79M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.64M |
| 3 |
LKQ Corp
LKQ
|
$2.7M |
| 4 |
Equitable Holdings
EQH
|
$2.7M |
| 5 |
Hubbell
HUBB
|
$2.53M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 3 |
Procter & Gamble
PG
|
$2.91M |
| 4 |
American Express
AXP
|
$2.5M |
| 5 |
Public Storage
PSA
|
$2.31M |
Sector Composition
| 1 | Industrials | 6.89% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 5.14% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 0.57% | 43,705 +2,212 | +5% | +$65.7K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.28M | 0.57% | 25,968 +7,939 | +44% | +$391K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.25M | 0.55% | 16,058 +301 | +2% | +$23.5K |
|
54
Verizon
VZ
$186B
| $1.22M | 0.54% | 30,844 +5,622 | +22% | +$222K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.54% | 3,913 +176 | +5% | +$54.4K |
|
56
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.12M | 0.5% | 26,127 +21 | +0.1% | +$902 |
|
57
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.07M | 0.47% | 9,393 +65 | +0.7% | +$7.39K |
|
58
Dow Inc
DOW
$17.5B
| $1.05M | 0.46% | 20,744 +4,157 | +25% | +$209K |
|
59
Microsoft
MSFT
$3.77T
| $1.04M | 0.46% | 4,349 -9,123 | -68% | -$2.19M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.45% | 14,230 -4 | -0% | -$288 |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1M | 0.44% | +6,870 | New | +$1M |
|
62
Consolidated Edison
ED
$35.4B
| $927K | 0.41% | 9,724 +698 | +8% | +$66.5K |
|
63
Sprott Physical Gold
PHYS
$12B
| $912K | 0.4% | 64,674 +195 | +0.3% | +$2.75K |
|
64
EOG Resources
EOG
$68.2B
| $908K | 0.4% | 7,009 +1,766 | +34% | +$229K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.4% | 24,107 +2,812 | +13% | +$105K |
|
66
Elevance Health
ELV
$71.8B
| $893K | 0.4% | 1,740 +971 | +126% | +$498K |
|
67
McDonald's
MCD
$224B
| $888K | 0.39% | 3,369 -949 | -22% | -$250K |
|
68
Cisco
CSCO
$274B
| $887K | 0.39% | +18,611 | New | +$887K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $876K | 0.39% | 34,875 +2,207 | +7% | +$55.5K |
|
70
Johnson & Johnson
JNJ
$427B
| $847K | 0.38% | 4,797 +67 | +1% | +$11.8K |
|
71
Progressive
PGR
$145B
| $844K | 0.37% | +6,505 | New | +$844K |
|
72
AbbVie
ABBV
$372B
| $824K | 0.36% | 5,097 +495 | +11% | +$80K |
|
73
Goldman Sachs
GS
$226B
| $822K | 0.36% | +2,394 | New | +$822K |
|
74
Intel
INTC
$107B
| $794K | 0.35% | +30,037 | New | +$794K |
|
75
Ulta Beauty
ULTA
$22.1B
| $772K | 0.34% | 1,645 +40 | +2% | +$18.8K |
|