GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.33%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Marsh & McLennan
MMC
|
$2.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
Top Sells
| 1 |
Dell
DELL
|
$4.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.14M |
| 3 |
Kraft Heinz
KHC
|
$2.72M |
| 4 |
Air Products & Chemicals
APD
|
$2.52M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.05% |
| 4 | Energy | 4.16% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.89B
| $1.37M | 0.61% |
+7,985
| New | +$1.37M |
|
52
Merck
MRK
$210B
| $1.36M | 0.61% |
+10,296
| New | +$1.36M |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.6% |
+5,051
| New | +$1.36M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.59% |
16,641
-34
| -0.2% | -$2.72K |
|
55
Crown Castle
CCI
$42.3B
| $1.3M | 0.58% |
+12,311
| New | +$1.3M |
|
|
56
Dell
DELL
$83.9B
| $1.3M | 0.58% |
11,358
-37,547
| -77% | -$4.28M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.21M | 0.54% |
7,392
-87
| -1% | -$14.3K |
|
58
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.21M | 0.54% |
8,494
+121
| +1% | +$17.2K |
|
59
Verizon
VZ
$184B
| $1.19M | 0.53% |
28,271
-57
| -0.2% | -$2.39K |
|
60
Dow Inc
DOW
$17B
| $1.18M | 0.53% |
20,391
+212
| +1% | +$12.3K |
|
61
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.18M | 0.53% |
21,794
+41
| +0.2% | +$2.22K |
|
62
Constellation Energy
CEG
$96.4B
| $1.17M | 0.52% |
+6,322
| New | +$1.17M |
|
63
Cisco
CSCO
$268B
| $1.16M | 0.52% |
23,304
-272
| -1% | -$13.6K |
|
64
Amazon
AMZN
$2.41T
| $1.16M | 0.52% |
6,419
-203
| -3% | -$36.6K |
|
65
Coca-Cola
KO
$297B
| $1.15M | 0.51% |
18,739
-4,700
| -20% | -$288K |
|
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.14M | 0.51% |
12,259
+40
| +0.3% | +$3.73K |
|
67
3M
MMM
$81B
| $1.11M | 0.5% |
10,499
+625
| +6% | +$66.3K |
|
68
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.5% |
+6,162
| New | +$1.11M |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.11M | 0.49% |
27,940
-423
| -1% | -$16.8K |
|
70
Broadcom
AVGO
$1.42T
| $1.11M | 0.49% |
+835
| New | +$1.11M |
|
71
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.09M | 0.49% |
38,729
+1,206
| +3% | +$34K |
|
72
AbbVie
ABBV
$374B
| $1.06M | 0.47% |
5,838
-82
| -1% | -$14.9K |
|
73
Cardinal Health
CAH
$36B
| $1.04M | 0.46% |
9,303
-293
| -3% | -$32.8K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $987K | 0.44% |
39,043
+1,935
| +5% | +$48.9K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $950K | 0.42% |
54,912
+192
| +0.4% | +$3.32K |
|