GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+7.42%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$16.9M
(+7.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
133
New
9
Increased
59
Reduced
50
Closed
10
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.93M |
| 2 |
Gilead Sciences
GILD
|
$2.59M |
| 3 |
Entergy
ETR
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$2.55M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.54M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.42M |
| 4 |
Capital One
COF
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $881K | 0.35% |
8,780
-202
| -2% | -$20.3K |
|
77
Deere & Co
DE
$128B
| $861K | 0.34% |
1,693
+569
| +51% | +$289K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $845K | 0.33% |
22,514
+554
| +3% | +$20.8K |
|
79
Ecolab
ECL
$78B
| $816K | 0.32% |
3,027
-3
| -0.1% | -$808 |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $813K | 0.32% |
17,768
+1,257
| +8% | +$57.5K |
|
81
Wells Fargo
WFC
$262B
| $781K | 0.31% |
9,752
+49
| +0.5% | +$3.93K |
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $771K | 0.31% |
+23,282
| New | +$771K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $766K | 0.3% |
9,179
-1,183
| -11% | -$98.8K |
|
84
Johnson & Johnson
JNJ
$431B
| $763K | 0.3% |
4,995
+69
| +1% | +$10.5K |
|
85
W.W. Grainger
GWW
$49.2B
| $726K | 0.29% |
698
+279
| +67% | +$290K |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $712K | 0.28% |
4,014
-51
| -1% | -$9.05K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $690K | 0.27% |
13,071
+694
| +6% | +$36.6K |
|
88
Dow Inc
DOW
$16.9B
| $688K | 0.27% |
25,993
+8,017
| +45% | +$212K |
|
89
Goldman Sachs
GS
$227B
| $687K | 0.27% |
971
-18
| -2% | -$12.7K |
|
90
Palo Alto Networks
PANW
$129B
| $657K | 0.26% |
3,209
-61
| -2% | -$12.5K |
|
91
ResMed
RMD
$40.1B
| $653K | 0.26% |
2,532
-45
| -2% | -$11.6K |
|
92
EOG Resources
EOG
$66.4B
| $650K | 0.26% |
5,431
+2,686
| +98% | +$321K |
|
93
Chubb
CB
$112B
| $644K | 0.26% |
2,222
-58
| -3% | -$16.8K |
|
94
PPG Industries
PPG
$24.7B
| $627K | 0.25% |
5,516
+235
| +4% | +$26.7K |
|
95
Sempra
SRE
$53.6B
| $625K | 0.25% |
8,245
+4,242
| +106% | +$321K |
|
96
Arista Networks
ANET
$177B
| $624K | 0.25% |
6,101
-41
| -0.7% | -$4.2K |
|
97
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $609K | 0.24% |
23,572
+4,713
| +25% | +$122K |
|
98
Merck
MRK
$210B
| $608K | 0.24% |
7,674
+512
| +7% | +$40.5K |
|
99
TJX Companies
TJX
$157B
| $565K | 0.22% |
+4,572
| New | +$565K |
|
100
Kimberly-Clark
KMB
$42.9B
| $565K | 0.22% |
4,379
+2
| +0% | +$258 |
|