GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+4.37%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$208M
AUM Growth
-$18.1M
(-8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.55M |
| 2 |
Air Products & Chemicals
APD
|
$2.86M |
| 3 |
Comcast
CMCSA
|
$2.77M |
| 4 |
Kraft Heinz
KHC
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.19M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.63M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.44M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 6.52% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.48% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $1.6M | 0.77% |
11,007
-1,964
| -15% | -$286K |
|
52
Coca-Cola
KO
$294B
| $1.55M | 0.75% |
25,767
-437
| -2% | -$26.3K |
|
53
TSMC
TSM
$1.21T
| $1.51M | 0.72% |
+14,939
| New | +$1.51M |
|
54
Clorox
CLX
$15.1B
| $1.48M | 0.71% |
+9,298
| New | +$1.48M |
|
55
Microsoft
MSFT
$3.77T
| $1.44M | 0.69% |
4,237
-40
| -0.9% | -$13.6K |
|
56
Aflac
AFL
$58B
| $1.38M | 0.66% |
+19,727
| New | +$1.38M |
|
57
Prologis
PLD
$104B
| $1.36M | 0.65% |
+11,074
| New | +$1.36M |
|
58
Amgen
AMGN
$151B
| $1.31M | 0.63% |
+5,912
| New | +$1.31M |
|
59
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.28M | 0.62% |
+11,989
| New | +$1.28M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.57% |
3,472
-300
| -8% | -$102K |
|
61
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.17M | 0.56% |
+16,121
| New | +$1.17M |
|
62
Dow Inc
DOW
$16.9B
| $1.16M | 0.56% |
21,711
+406
| +2% | +$21.6K |
|
63
Verizon
VZ
$186B
| $1.15M | 0.55% |
30,929
+447
| +1% | +$16.6K |
|
64
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $1.09M | 0.52% |
8,867
-234
| -3% | -$28.7K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.08M | 0.52% |
+8,005
| New | +$1.08M |
|
66
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $1.07M | 0.51% |
23,362
-263
| -1% | -$12K |
|
67
3M
MMM
$82.1B
| $1.05M | 0.5% |
12,503
+611
| +5% | +$51.1K |
|
68
IBM
IBM
$232B
| $1.04M | 0.5% |
7,782
+1,642
| +27% | +$220K |
|
69
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1M | 0.48% |
+39,354
| New | +$1M |
|
70
Cisco
CSCO
$270B
| $964K | 0.46% |
18,623
-132
| -0.7% | -$6.83K |
|
71
Consolidated Edison
ED
$35.2B
| $942K | 0.45% |
10,419
+180
| +2% | +$16.3K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $882K | 0.42% |
34,784
-1,947
| -5% | -$49.4K |
|
73
Cardinal Health
CAH
$35.6B
| $878K | 0.42% |
9,279
-69
| -0.7% | -$6.53K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $841K | 0.4% |
29,537
+903
| +3% | +$25.7K |
|
75
Sprott Physical Gold
PHYS
$12.6B
| $841K | 0.4% |
56,369
+448
| +0.8% | +$6.68K |
|