GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+1.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
43
Reduced
59
Closed
16
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$2.37M |
| 4 |
Trane Technologies
TT
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.23M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.79% |
| 4 | Energy | 4.14% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.79M | 0.78% |
44,492
+16,552
| +59% | +$665K |
|
52
JPMorgan Chase
JPM
$829B
| $1.74M | 0.76% |
8,276
-1,352
| -14% | -$284K |
|
53
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $1.59M | 0.69% |
73,594
+41,475
| +129% | +$898K |
|
54
American Express
AXP
$231B
| $1.59M | 0.69% |
6,527
+4,372
| +203% | +$1.07M |
|
55
American Electric Power
AEP
$59.4B
| $1.5M | 0.65% |
+16,497
| New | +$1.5M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.64% |
3,386
+10
| +0.3% | +$4.34K |
|
57
Home Depot
HD
$405B
| $1.43M | 0.62% |
3,997
-108
| -3% | -$38.7K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.39M | 0.6% |
25,359
-67
| -0.3% | -$3.68K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.6% |
+11,845
| New | +$1.37M |
|
60
Celanese
CE
$5.22B
| $1.28M | 0.56% |
8,967
+982
| +12% | +$140K |
|
61
Amazon
AMZN
$2.44T
| $1.2M | 0.52% |
6,214
-205
| -3% | -$39.5K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.51% |
6,764
-628
| -8% | -$110K |
|
63
Ally Financial
ALLY
$12.6B
| $1.15M | 0.5% |
+26,155
| New | +$1.15M |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.13M | 0.49% |
44,832
+5,789
| +15% | +$147K |
|
65
Coca-Cola
KO
$297B
| $1.12M | 0.49% |
17,656
-1,083
| -6% | -$68.7K |
|
66
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.11M | 0.48% |
7,854
-640
| -8% | -$90.4K |
|
67
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.08M | 0.47% |
20,286
-1,508
| -7% | -$80.3K |
|
68
Verizon
VZ
$186B
| $1.08M | 0.47% |
26,411
-1,860
| -7% | -$75.9K |
|
69
Cisco
CSCO
$274B
| $1.07M | 0.47% |
22,601
-703
| -3% | -$33.3K |
|
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.06M | 0.46% |
+26,292
| New | +$1.06M |
|
71
3M
MMM
$82.8B
| $998K | 0.43% |
9,720
-779
| -7% | -$80K |
|
72
Sprott Physical Gold
PHYS
$12B
| $992K | 0.43% |
52,837
-2,075
| -4% | -$39K |
|
73
AbbVie
ABBV
$372B
| $963K | 0.42% |
5,731
-107
| -2% | -$18K |
|
74
Dow Inc
DOW
$17.5B
| $953K | 0.41% |
17,885
-2,506
| -12% | -$133K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $911K | 0.4% |
23,451
+544
| +2% | +$21.1K |
|