GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-5.7%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 3 |
Owens Corning
OC
|
$1.96M |
| 4 |
Adobe
ADBE
|
$1.57M |
| 5 |
Clorox
CLX
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$2.54M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 6.46% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.75M | 0.89% | 47,299 +2,641 | +6% | +$97.5K |
|
52
Lam Research
LRCX
$127B
| $1.74M | 0.89% | 2,773 -654 | -19% | -$410K |
|
53
Microsoft
MSFT
$3.77T
| $1.67M | 0.85% | 5,285 +1,048 | +25% | +$331K |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.59M | 0.81% | 15,868 -685 | -4% | -$68.6K |
|
55
Caterpillar
CAT
$196B
| $1.53M | 0.78% | 5,614 -7,192 | -56% | -$1.96M |
|
56
Aflac
AFL
$57.2B
| $1.48M | 0.75% | 19,274 -453 | -2% | -$34.8K |
|
57
Coca-Cola
KO
$297B
| $1.37M | 0.7% | 24,502 -1,265 | -5% | -$70.8K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $1.33M | 0.68% | 17,610 +7,486 | +74% | +$565K |
|
59
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.26M | 0.64% | 12,098 +109 | +0.9% | +$11.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.63% | 3,504 +32 | +0.9% | +$11.2K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.57% | 16,201 +80 | +0.5% | +$5.51K |
|
62
IBM
IBM
$227B
| $1.07M | 0.55% | 7,641 -141 | -2% | -$19.8K |
|
63
Dow Inc
DOW
$17.5B
| $1.07M | 0.54% | 20,723 -988 | -5% | -$50.9K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.06M | 0.54% | 8,070 +65 | +0.8% | +$8.57K |
|
65
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.04M | 0.53% | 8,876 +9 | +0.1% | +$1.06K |
|
66
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.03M | 0.53% | 23,164 -198 | -0.8% | -$8.84K |
|
67
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $998K | 0.51% | 39,367 +13 | +0% | +$330 |
|
68
Cisco
CSCO
$274B
| $980K | 0.5% | 18,231 -392 | -2% | -$21.1K |
|
69
3M
MMM
$82.8B
| $972K | 0.5% | 10,386 -68 | -0.7% | -$6.37K |
|
70
Verizon
VZ
$186B
| $965K | 0.49% | 29,777 -1,152 | -4% | -$37.3K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $956K | 0.49% | 39,267 +4,483 | +13% | +$109K |
|
72
Consolidated Edison
ED
$35.4B
| $889K | 0.45% | 10,394 -25 | -0.2% | -$2.14K |
|
73
AbbVie
ABBV
$372B
| $862K | 0.44% | 5,785 +67 | +1% | +$9.99K |
|
74
Cardinal Health
CAH
$35.5B
| $817K | 0.42% | 9,407 +128 | +1% | +$11.1K |
|
75
Sprott Physical Gold
PHYS
$12B
| $789K | 0.4% | 55,074 -1,295 | -2% | -$18.5K |
|