GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.57M
3
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

1
+$3.35M
2
+$2.54M
3
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$15.8B
$1.97M 0.7%
83,296
+87
CAH icon
52
Cardinal Health
CAH
$51.2B
$1.95M 0.69%
9,508
-66
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$29.7B
$1.94M 0.69%
13,719
+525
PHYS icon
54
Sprott Physical Gold
PHYS
$17.3B
$1.85M 0.65%
55,901
+907
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.45B
$1.7M 0.6%
66,006
+1,693
CSCO icon
56
Cisco
CSCO
$326B
$1.68M 0.6%
21,864
-284
MU icon
57
Micron Technology
MU
$465B
$1.65M 0.58%
5,790
-4,122
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.62M 0.57%
3,232
+148
NDAQ icon
59
Nasdaq
NDAQ
$47.9B
$1.52M 0.54%
15,685
-216
BAC icon
60
Bank of America
BAC
$377B
$1.52M 0.54%
27,670
-61
BA icon
61
Boeing
BA
$173B
$1.48M 0.52%
6,800
+352
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$1.47M 0.52%
3,019
+4
AMZN icon
63
Amazon
AMZN
$2.49T
$1.46M 0.51%
6,314
-397
RTX icon
64
RTX Corp
RTX
$276B
$1.42M 0.5%
+7,753
TSLA icon
65
Tesla
TSLA
$1.3T
$1.41M 0.5%
3,138
+20
DELL icon
66
Dell
DELL
$117B
$1.35M 0.48%
10,720
-461
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.21M 0.43%
25,842
+789
META icon
68
Meta Platforms (Facebook)
META
$1.6T
$1.13M 0.4%
1,707
+30
FNY icon
69
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$516M
$1.12M 0.4%
12,303
-559
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.1B
$1.11M 0.39%
+9,832
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$1.11M 0.39%
+29,153
KO icon
72
Coca-Cola
KO
$337B
$1.1M 0.39%
15,759
-774
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$1.08M 0.38%
4,330
-65
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.08M 0.38%
6,742
-290
SMTH icon
75
ALPS Smith Core Plus Bond ETF
SMTH
$2.61B
$1.06M 0.38%
40,832
+12,525
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3
4 5