GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
VZ icon
76
Verizon
VZ
$216B
$962K 0.34%
23,631
-2,355
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$950K 0.34%
+17,356
EMR icon
78
Emerson Electric
EMR
$81.7B
$949K 0.34%
7,147
+133
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$926K 0.33%
24,443
+896
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$924K 0.33%
11,522
+724
JNJ icon
81
Johnson & Johnson
JNJ
$591B
$920K 0.33%
4,446
+31
WFC icon
82
Wells Fargo
WFC
$257B
$900K 0.32%
9,658
-116
ED icon
83
Consolidated Edison
ED
$40.5B
$892K 0.32%
8,986
+118
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.67T
$851K 0.3%
2,720
+33
GS icon
85
Goldman Sachs
GS
$260B
$840K 0.3%
956
-11
ECL icon
86
Ecolab
ECL
$83.9B
$808K 0.29%
3,079
+27
ANET icon
87
Arista Networks
ANET
$168B
$802K 0.28%
6,122
-29
MRK icon
88
Merck
MRK
$298B
$788K 0.28%
7,486
-135
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.67T
$783K 0.28%
2,495
-852
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$176B
$765K 0.27%
8,556
-382
UBER icon
91
Uber
UBER
$157B
$736K 0.26%
+9,009
IVV icon
92
iShares Core S&P 500 ETF
IVV
$750B
$728K 0.26%
1,063
+194
ADM icon
93
Archer Daniels Midland
ADM
$32.5B
$722K 0.26%
12,562
-725
TJX icon
94
TJX Companies
TJX
$179B
$710K 0.25%
4,624
+35
CB icon
95
Chubb
CB
$131B
$709K 0.25%
2,271
+34
PWR icon
96
Quanta Services
PWR
$85B
$675K 0.24%
1,600
+491
DOW icon
97
Dow Inc
DOW
$23.1B
$637K 0.23%
27,249
+447
PANW icon
98
Palo Alto Networks
PANW
$130B
$630K 0.22%
3,422
+161
RMD icon
99
ResMed
RMD
$37.6B
$615K 0.22%
2,555
+35
ULST icon
100
State Street Ultra Short Term Bond ETF
ULST
$619M
$602K 0.21%
14,850
+85
2 3
4
5 6