GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+0.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$3.78M
(+1.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
62
Reduced
35
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$2.75M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.66M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.83M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 4.46% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.89M | 0.78% |
31,679
+156
| +0.5% | +$9.32K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.51M | 0.62% |
28,706
+3,859
| +16% | +$202K |
|
53
American Electric Power
AEP
$58.3B
| $1.47M | 0.61% |
15,954
-470
| -3% | -$43.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.6% |
3,211
-179
| -5% | -$81.1K |
|
55
Amazon
AMZN
$2.48T
| $1.37M | 0.57% |
6,246
+197
| +3% | +$43.2K |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.57% |
11,649
+173
| +2% | +$20.3K |
|
57
Cisco
CSCO
$269B
| $1.34M | 0.55% |
22,587
-54
| -0.2% | -$3.2K |
|
58
Johnson Controls International
JCI
$70B
| $1.32M | 0.55% |
+16,730
| New | +$1.32M |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $1.26M | 0.52% |
50,387
-326
| -0.6% | -$8.15K |
|
60
Linde
LIN
$221B
| $1.2M | 0.5% |
2,874
-24
| -0.8% | -$10K |
|
61
3M
MMM
$81.3B
| $1.2M | 0.49% |
9,277
+4
| +0% | +$516 |
|
62
Synchrony
SYF
$28.4B
| $1.19M | 0.49% |
+18,352
| New | +$1.19M |
|
63
Verizon
VZ
$187B
| $1.14M | 0.47% |
28,620
+6
| +0% | +$240 |
|
64
Sprott Physical Gold
PHYS
$12.6B
| $1.14M | 0.47% |
56,799
+2,884
| +5% | +$58.1K |
|
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $1.08M | 0.45% |
+14,004
| New | +$1.08M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.08M | 0.45% |
6,077
-214
| -3% | -$38.1K |
|
67
Zillow
Z
$20.3B
| $1.08M | 0.45% |
+14,614
| New | +$1.08M |
|
68
Coca-Cola
KO
$297B
| $1.08M | 0.45% |
17,324
-134
| -0.8% | -$8.34K |
|
69
Cardinal Health
CAH
$36.1B
| $1.07M | 0.44% |
9,079
+52
| +0.6% | +$6.15K |
|
70
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $1.06M | 0.44% |
7,154
-202
| -3% | -$30K |
|
71
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.01M | 0.42% |
18,966
-83
| -0.4% | -$4.44K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.01M | 0.42% |
10,074
-10,445
| -51% | -$1.04M |
|
73
Tesla
TSLA
$1.08T
| $1M | 0.41% |
2,486
-839
| -25% | -$339K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $973K | 0.4% |
1,661
| – | – |
|
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $955K | 0.39% |
+19,019
| New | +$955K |
|