GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+6.02%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Technology | 10.2% |
| 3 | Financials | 7.09% |
| 4 | Materials | 6.17% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $205K | 0.15% |
+3,563
| New | +$205K |
|
77
Kinder Morgan
KMI
$59.4B
| $188K | 0.14% |
+10,407
| New | +$188K |
|
78
American Express
AXP
$225B
| $164K | 0.12% |
+1,649
| New | +$164K |
|
79
IBM
IBM
$227B
| $161K | 0.12% |
+1,052
| New | +$161K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $155K | 0.11% |
+3,100
| New | +$155K |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $139K | 0.1% |
+5,980
| New | +$139K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $138K | 0.1% |
+1,457
| New | +$138K |
|
83
Philip Morris
PM
$254B
| $137K | 0.1% |
+1,296
| New | +$137K |
|
84
Costco
COST
$421B
| $131K | 0.1% |
+705
| New | +$131K |
|
85
US Bancorp
USB
$75.5B
| $131K | 0.1% |
+2,450
| New | +$131K |
|
86
Walmart
WMT
$793B
| $128K | 0.09% |
+1,300
| New | +$128K |
|
87
Alaunos Therapeutics
TCRT
$4.43M
| $125K | 0.09% |
+30,300
| New | +$125K |
|
88
Zions Bancorporation
ZION
$8.48B
| $115K | 0.08% |
+2,270
| New | +$115K |
|
89
Nike
NKE
$110B
| $112K | 0.08% |
+1,787
| New | +$112K |
|
90
Energy Transfer Partners
ET
$60.3B
| $110K | 0.08% |
+6,372
| New | +$110K |
|
91
PPG Industries
PPG
$24.6B
| $110K | 0.08% |
+941
| New | +$110K |
|
92
Mativ Holdings
MATV
$666M
| $109K | 0.08% |
+2,400
| New | +$109K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $106K | 0.08% |
+2,652
| New | +$106K |
|
94
Emerson Electric
EMR
$72.9B
| $101K | 0.07% |
+1,452
| New | +$101K |
|
95
General Dynamics
GD
$86.8B
| $99K | 0.07% |
+485
| New | +$99K |
|
96
GE Aerospace
GE
$293B
| $99K | 0.07% |
+5,654
| New | +$99K |
|
97
Ecolab
ECL
$77.5B
| $98K | 0.07% |
+730
| New | +$98K |
|
98
Texas Instruments
TXN
$178B
| $93K | 0.07% |
+895
| New | +$93K |
|
99
Cardinal Health
CAH
$36B
| $92K | 0.07% |
+1,503
| New | +$92K |
|
100
Vanguard Growth ETF
VUG
$185B
| $90K | 0.07% |
+643
| New | +$90K |
|