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
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.05M
3
+$2.36M
4
MU icon
Micron Technology
MU
+$1.66M
5
DGX icon
Quest Diagnostics
DGX
+$1.57M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MMC icon
Marsh & McLennan
MMC
+$2.5M
5
V icon
Visa
V
+$2.25M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$75.5B
$920K 0.34%
7,014
+92
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$902K 0.33%
23,547
+1,033
ANET icon
78
Arista Networks
ANET
$162B
$896K 0.33%
6,151
+50
ED icon
79
Consolidated Edison
ED
$34.9B
$891K 0.33%
8,868
+88
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$871K 0.32%
18,253
+485
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$846K 0.31%
+10,798
ECL icon
82
Ecolab
ECL
$75.7B
$836K 0.31%
3,052
+25
WFC icon
83
Wells Fargo
WFC
$279B
$819K 0.3%
9,774
+22
JNJ icon
84
Johnson & Johnson
JNJ
$496B
$819K 0.3%
4,415
-580
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.88T
$815K 0.3%
3,347
-667
COST icon
86
Costco
COST
$409B
$801K 0.3%
865
+328
ADM icon
87
Archer Daniels Midland
ADM
$29.2B
$794K 0.29%
13,287
+216
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$161B
$780K 0.29%
8,938
-241
DE icon
89
Deere & Co
DE
$130B
$775K 0.29%
1,695
+2
GS icon
90
Goldman Sachs
GS
$250B
$770K 0.28%
967
-4
SRE icon
91
Sempra
SRE
$59.3B
$742K 0.27%
8,246
+1
SMTH icon
92
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$741K 0.27%
28,307
+4,735
RMD icon
93
ResMed
RMD
$36.7B
$690K 0.26%
2,520
-12
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$671K 0.25%
13,342
+6,546
PANW icon
95
Palo Alto Networks
PANW
$134B
$664K 0.25%
3,261
+52
TJX icon
96
TJX Companies
TJX
$167B
$663K 0.25%
4,589
+17
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.87T
$653K 0.24%
2,687
+251
MRK icon
98
Merck
MRK
$255B
$640K 0.24%
7,621
-53
CB icon
99
Chubb
CB
$116B
$631K 0.23%
2,237
+15
DOW icon
100
Dow Inc
DOW
$17B
$615K 0.23%
26,802
+809
2 3
4
5 6