GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+6.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$238M
AUM Growth
+$8.41M
(+3.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Illinois Tool Works
ITW
|
$2.62M |
| 4 |
Lam Research
LRCX
|
$2.54M |
| 5 |
Constellation Energy
CEG
|
$2.41M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 4.12% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $1.61M | 0.67% |
3,970
-27
| -0.7% | -$10.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.65% |
3,390
+4
| +0.1% | +$1.84K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.43M | 0.6% |
24,847
-512
| -2% | -$29.5K |
|
54
Bank of America
BAC
$375B
| $1.41M | 0.59% |
+35,561
| New | +$1.41M |
|
55
Linde
LIN
$221B
| $1.38M | 0.58% |
+2,898
| New | +$1.38M |
|
56
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.37M | 0.58% |
11,476
-369
| -3% | -$44.1K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.33M | 0.56% |
50,713
+5,881
| +13% | +$154K |
|
58
Dell
DELL
$85B
| $1.32M | 0.55% |
11,119
-7,174
| -39% | -$850K |
|
59
Verizon
VZ
$186B
| $1.29M | 0.54% |
28,614
+2,203
| +8% | +$98.9K |
|
60
3M
MMM
$81.6B
| $1.27M | 0.53% |
9,273
-447
| -5% | -$61.1K |
|
61
Coca-Cola
KO
$295B
| $1.25M | 0.53% |
17,458
-198
| -1% | -$14.2K |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.24M | 0.52% |
24,738
-23,803
| -49% | -$1.2M |
|
63
Cisco
CSCO
$270B
| $1.2M | 0.51% |
22,641
+40
| +0.2% | +$2.13K |
|
64
RTX Corp
RTX
$213B
| $1.17M | 0.49% |
+9,640
| New | +$1.17M |
|
65
Hartford Financial Services
HIG
$37.9B
| $1.15M | 0.48% |
+9,774
| New | +$1.15M |
|
66
Boston Scientific
BSX
$160B
| $1.15M | 0.48% |
+13,670
| New | +$1.15M |
|
67
AbbVie
ABBV
$375B
| $1.14M | 0.48% |
5,783
+52
| +0.9% | +$10.3K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.13M | 0.47% |
6,291
-473
| -7% | -$84.8K |
|
69
Amazon
AMZN
$2.5T
| $1.13M | 0.47% |
6,049
-165
| -3% | -$30.7K |
|
70
Sprott Physical Gold
PHYS
$12.7B
| $1.1M | 0.46% |
53,915
+1,078
| +2% | +$22K |
|
71
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $1.09M | 0.46% |
7,356
-498
| -6% | -$74.1K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.07M | 0.45% |
5,296
-3,858
| -42% | -$782K |
|
73
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $1.04M | 0.44% |
19,049
-1,237
| -6% | -$67.4K |
|
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $998K | 0.42% |
24,718
-1,574
| -6% | -$63.6K |
|
75
Cardinal Health
CAH
$35.6B
| $998K | 0.42% |
9,027
+77
| +0.9% | +$8.51K |
|