GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.92%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$3.27M |
| 2 |
Williams Companies
WMB
|
$3.1M |
| 3 |
Amgen
AMGN
|
$3.06M |
| 4 |
DuPont de Nemours
DD
|
$2.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.97% |
| 4 | Energy | 6.46% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.41B
| $120K | 0.1% |
2,270
| – | – |
|
77
Alaunos Therapeutics
TCRT
$4.49M
| $119K | 0.1% |
30,300
| – | – |
|
78
Archer Daniels Midland
ADM
$29.6B
| $116K | 0.1% |
2,672
+20
| +0.8% | +$868 |
|
|
79
DuPont de Nemours
DD
$31.6B
| $112K | 0.09% |
1,759
-43,120
| -96% | -$2.75M |
|
80
General Dynamics
GD
$86.5B
| $107K | 0.09% |
486
+1
| +0.2% | +$220 |
|
81
Alphabet (Google) Class A
GOOGL
$2.77T
| $105K | 0.09% |
101
+26
| +35% | +$27K |
|
82
PPG Industries
PPG
$24.5B
| $105K | 0.09% |
945
+4
| +0.4% | +$444 |
|
83
AbbVie
ABBV
$375B
| $102K | 0.09% |
1,083
+287
| +36% | +$27K |
|
84
Ecolab
ECL
$77.1B
| $100K | 0.08% |
732
+2
| +0.3% | +$273 |
|
85
Emerson Electric
EMR
$72.5B
| $100K | 0.08% |
1,462
+10
| +0.7% | +$684 |
|
86
Global Partners
GLP
$1.79B
| $100K | 0.08% |
+6,500
| New | +$100K |
|
87
Hormel Foods
HRL
$14B
| $97K | 0.08% |
2,820
+464
| +20% | +$16K |
|
88
Cardinal Health
CAH
$35.9B
| $95K | 0.08% |
1,512
+9
| +0.6% | +$565 |
|
89
Mativ Holdings
MATV
$662M
| $94K | 0.08% |
2,400
| – | – |
|
90
Energy Transfer Partners
ET
$60.2B
| $91K | 0.08% |
6,372
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $82K | 0.07% |
512
+200
| +64% | +$32K |
|
92
Walmart
WMT
$790B
| $80K | 0.07% |
900
-400
| -31% | -$35.6K |
|
93
Entergy
ETR
$38.8B
| $79K | 0.07% |
1,000
| – | – |
|
94
Costco
COST
$420B
| $76K | 0.06% |
405
-300
| -43% | -$56.3K |
|
95
Nike
NKE
$110B
| $72K | 0.06% |
1,088
-699
| -39% | -$46.3K |
|
96
American Electric Power
AEP
$58.8B
| $69K | 0.06% |
1,000
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $68K | 0.06% |
500
| – | – |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $67K | 0.06% |
1,334
| – | – |
|
99
Cheesecake Factory
CAKE
$3.06B
| $63K | 0.05% |
1,300
| – | – |
|
100
Walt Disney
DIS
$210B
| $63K | 0.05% |
632
| – | – |
|