GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 5.43% |
| 3 | Energy | 4.69% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.46M | 0.7% |
+4,225
| New | +$1.46M |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.42M | 0.68% |
28,346
+20,792
| +275% | +$1.05M |
|
53
Intel
INTC
$105B
| $1.41M | 0.67% |
+28,035
| New | +$1.41M |
|
54
Nike
NKE
$110B
| $1.4M | 0.66% |
+12,863
| New | +$1.4M |
|
55
Coca-Cola
KO
$297B
| $1.38M | 0.66% |
23,439
-1,063
| -4% | -$62.6K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $1.31M | 0.62% |
18,121
+511
| +3% | +$36.9K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.6% |
16,675
+474
| +3% | +$35.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.59% |
3,498
-6
| -0.2% | -$2.14K |
|
59
IBM
IBM
$227B
| $1.24M | 0.59% |
7,564
-77
| -1% | -$12.6K |
|
60
Cisco
CSCO
$268B
| $1.19M | 0.57% |
23,576
+5,345
| +29% | +$270K |
|
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.12M | 0.53% |
+12,219
| New | +$1.12M |
|
62
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.11M | 0.53% |
21,753
-1,411
| -6% | -$72K |
|
63
Dow Inc
DOW
$17B
| $1.11M | 0.53% |
20,179
-544
| -3% | -$29.8K |
|
64
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.1M | 0.52% |
8,373
-503
| -6% | -$66.3K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.1M | 0.52% |
7,479
-591
| -7% | -$87K |
|
66
3M
MMM
$81B
| $1.08M | 0.51% |
9,874
-512
| -5% | -$56K |
|
67
Verizon
VZ
$184B
| $1.07M | 0.51% |
28,328
-1,449
| -5% | -$54.6K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.07M | 0.51% |
28,363
-30,060
| -51% | -$1.13M |
|
69
Amazon
AMZN
$2.41T
| $1.01M | 0.48% |
6,622
+4,098
| +162% | +$623K |
|
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $995K | 0.47% |
37,523
-1,844
| -5% | -$48.9K |
|
71
Cardinal Health
CAH
$36B
| $967K | 0.46% |
9,596
+189
| +2% | +$19.1K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $951K | 0.45% |
37,108
-2,159
| -5% | -$55.4K |
|
73
AbbVie
ABBV
$374B
| $917K | 0.44% |
5,920
+135
| +2% | +$20.9K |
|
74
Sprott Physical Gold
PHYS
$12.7B
| $872K | 0.41% |
54,720
-354
| -0.6% | -$5.64K |
|
75
Consolidated Edison
ED
$35.3B
| $783K | 0.37% |
8,608
-1,786
| -17% | -$162K |
|