GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+3.1%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.15%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.14M |
| 4 |
General Dynamics
GD
|
$2.79M |
| 5 |
Dell
DELL
|
$2.56M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
LKQ Corp
LKQ
|
$2.7M |
| 4 |
Equitable Holdings
EQH
|
$2.7M |
| 5 |
Wells Fargo
WFC
|
$2.3M |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 7.24% |
| 3 | Energy | 4.46% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.63M | 0.72% |
26,204
+739
| +3% | +$45.8K |
|
52
Williams Companies
WMB
$70.5B
| $1.58M | 0.7% |
52,761
+207
| +0.4% | +$6.18K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.5M | 0.66% |
10,368
+160
| +2% | +$23.1K |
|
54
AbbVie
ABBV
$374B
| $1.32M | 0.58% |
8,272
+3,175
| +62% | +$506K |
|
55
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.31M | 0.58% |
17,238
+1,180
| +7% | +$89.6K |
|
56
NVIDIA
NVDA
$4.15T
| $1.25M | 0.55% |
+44,890
| New | +$1.25M |
|
57
Microsoft
MSFT
$3.76T
| $1.23M | 0.55% |
4,277
-72
| -2% | -$20.8K |
|
58
Verizon
VZ
$184B
| $1.19M | 0.52% |
30,482
-362
| -1% | -$14.1K |
|
59
Dow Inc
DOW
$17B
| $1.17M | 0.52% |
21,305
+561
| +3% | +$30.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.52% |
3,772
-141
| -4% | -$43.5K |
|
61
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.07M | 0.47% |
9,101
-292
| -3% | -$34.4K |
|
62
3M
MMM
$81B
| $1.05M | 0.46% |
11,892
+5,236
| +79% | +$460K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.46% |
14,272
+42
| +0.3% | +$3.06K |
|
64
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.03M | 0.46% |
23,625
-2,502
| -10% | -$109K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.03M | 0.45% |
+29,105
| New | +$1.03M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.44% |
28,634
+4,527
| +19% | +$157K |
|
67
Cisco
CSCO
$268B
| $980K | 0.43% |
18,755
+144
| +0.8% | +$7.53K |
|
68
Consolidated Edison
ED
$35.3B
| $980K | 0.43% |
10,239
+515
| +5% | +$49.3K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $957K | 0.42% |
6,884
+14
| +0.2% | +$1.95K |
|
70
Analog Devices
ADI
$120B
| $953K | 0.42% |
+4,830
| New | +$953K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $947K | 0.42% |
36,731
+1,856
| +5% | +$47.9K |
|
72
McDonald's
MCD
$226B
| $916K | 0.41% |
3,277
-92
| -3% | -$25.7K |
|
73
Progressive
PGR
$145B
| $905K | 0.4% |
6,323
-182
| -3% | -$26K |
|
74
Sprott Physical Gold
PHYS
$12.7B
| $865K | 0.38% |
55,921
-8,753
| -14% | -$135K |
|
75
Ulta Beauty
ULTA
$23.8B
| $864K | 0.38% |
1,584
-61
| -4% | -$33.3K |
|