GSC

G&S Capital Portfolio holdings

AUM $271M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$2.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
V icon
Visa
V
+$2.4M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$48.8B
$1.59M 0.63%
9,476
+78
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$1.57M 0.62%
61,512
+7,790
CSCO icon
53
Cisco
CSCO
$307B
$1.56M 0.62%
22,514
-95
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.59%
3,069
+11
NDAQ icon
55
Nasdaq
NDAQ
$49.7B
$1.46M 0.58%
16,317
-17,595
AEP icon
56
American Electric Power
AEP
$64.9B
$1.45M 0.57%
13,982
-488
DELL icon
57
Dell
DELL
$89.6B
$1.42M 0.56%
11,553
+55
BA icon
58
Boeing
BA
$148B
$1.39M 0.55%
6,647
-42
AMZN icon
59
Amazon
AMZN
$2.51T
$1.38M 0.55%
6,289
-125
BAC icon
60
Bank of America
BAC
$384B
$1.33M 0.53%
28,007
-28,614
VUG icon
61
Vanguard Growth ETF
VUG
$197B
$1.32M 0.52%
3,013
-135
PHYS icon
62
Sprott Physical Gold
PHYS
$15B
$1.3M 0.52%
51,363
+64
DGX icon
63
Quest Diagnostics
DGX
$20.8B
$1.26M 0.5%
+7,024
KO icon
64
Coca-Cola
KO
$306B
$1.23M 0.49%
17,337
-5
VZ icon
65
Verizon
VZ
$173B
$1.22M 0.48%
28,228
-252
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.14M 0.45%
6,227
+8
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$1.13M 0.45%
1,527
-24
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$365M
$1.12M 0.44%
7,265
-23
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.09M 0.43%
25,397
-213
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.08M 0.43%
7,161
+71
FNK icon
71
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$1.03M 0.41%
19,893
+341
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$9.72B
$992K 0.39%
81,059
+1,211
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$989K 0.39%
+8,341
TSLA icon
74
Tesla
TSLA
$1.34T
$949K 0.38%
2,986
EMR icon
75
Emerson Electric
EMR
$71.7B
$923K 0.37%
6,922
+50
1 2
3
4 5