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
$285M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.7M
4
DELL icon
Dell
DELL
+$1.64M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.58M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Sector Composition

1 Technology 10.26%
2 Financials 7.53%
3 Industrials 6.32%
4 Healthcare 5.11%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$32.3B
$1.06M 0.37%
14,595
+2,033
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.06M 0.37%
4,397
+67
SIZE icon
78
iShares MSCI USA Size Factor ETF
SIZE
$408M
$1.05M 0.37%
+6,560
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.03M 0.36%
18,178
+822
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$1.01M 0.35%
23,071
-1,372
SMTH icon
81
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
$1,000K 0.35%
38,814
-2,018
EMR icon
82
Emerson Electric
EMR
$82.2B
$981K 0.34%
7,491
+344
META icon
83
Meta Platforms (Facebook)
META
$1.74T
$957K 0.34%
1,673
-34
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$926K 0.33%
12,105
+583
MRK icon
85
Merck
MRK
$294B
$881K 0.31%
7,327
-159
DE icon
86
Deere & Co
DE
$159B
$877K 0.31%
1,557
+318
ECL icon
87
Ecolab
ECL
$77.6B
$854K 0.3%
3,209
+130
PWR icon
88
Quanta Services
PWR
$90.3B
$835K 0.29%
1,521
-79
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$776K 0.27%
2,706
+211
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$184B
$775K 0.27%
8,556
WFC icon
91
Wells Fargo
WFC
$249B
$771K 0.27%
9,680
+22
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.13T
$756K 0.27%
2,629
-91
GS icon
93
Goldman Sachs
GS
$273B
$749K 0.26%
885
-71
TJX icon
94
TJX Companies
TJX
$178B
$713K 0.25%
4,463
-161
CB icon
95
Chubb
CB
$129B
$709K 0.25%
2,175
-96
ANET icon
96
Arista Networks
ANET
$206B
$706K 0.25%
5,754
-368
PPG icon
97
PPG Industries
PPG
$25.7B
$678K 0.24%
6,344
+1,235
CMI icon
98
Cummins
CMI
$86.7B
$657K 0.23%
1,221
+425
XOM icon
99
Exxon Mobil
XOM
$609B
$631K 0.22%
3,716
+69
NUE icon
100
Nucor
NUE
$44.6B
$630K 0.22%
3,724
+1,298
2 3
4
5 6