GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
217
New
22
Increased
69
Reduced
23
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.31M |
| 2 |
Walmart
WMT
|
$3.15M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.11M |
| 4 |
Intel
INTC
|
$2.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.16M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$686K |
| 4 |
Lennox International
LII
|
$652K |
| 5 |
Alcoa
AA
|
$634K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 6.99% |
| 3 | Industrials | 6.75% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.49B
| $135K | 0.1% |
2,570
+300
| +13% | +$15.8K |
|
77
VanEck Gold Miners ETF
GDX
$19.7B
| $133K | 0.1% |
5,980
| – | – |
|
78
Archer Daniels Midland
ADM
$29.5B
| $123K | 0.09% |
2,692
+20
| +0.7% | +$914 |
|
79
US Bancorp
USB
$75.6B
| $123K | 0.09% |
2,450
| – | – |
|
80
DuPont de Nemours
DD
$31.6B
| $116K | 0.09% |
1,761
+2
| +0.1% | +$132 |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $114K | 0.09% |
101
| – | – |
|
82
AbbVie
ABBV
$375B
| $112K | 0.09% |
1,211
+128
| +12% | +$11.8K |
|
83
Global Partners
GLP
$1.77B
| $111K | 0.09% |
6,500
| – | – |
|
84
Energy Transfer Partners
ET
$60.4B
| $110K | 0.08% |
6,372
| – | – |
|
85
Hormel Foods
HRL
$13.8B
| $105K | 0.08% |
2,834
+14
| +0.5% | +$519 |
|
86
Mativ Holdings
MATV
$670M
| $105K | 0.08% |
2,400
| – | – |
|
87
Philip Morris
PM
$256B
| $104K | 0.08% |
1,288
-44
| -3% | -$3.55K |
|
88
Ecolab
ECL
$77.2B
| $103K | 0.08% |
734
+2
| +0.3% | +$281 |
|
89
Emerson Electric
EMR
$73.4B
| $102K | 0.08% |
1,471
+9
| +0.6% | +$624 |
|
90
PPG Industries
PPG
$24.6B
| $98K | 0.08% |
949
+4
| +0.4% | +$413 |
|
91
Nike
NKE
$110B
| $94K | 0.07% |
1,181
+93
| +9% | +$7.4K |
|
92
Alaunos Therapeutics
TCRT
$4.73M
| $92K | 0.07% |
30,300
| – | – |
|
93
General Dynamics
GD
$86.8B
| $91K | 0.07% |
486
| – | – |
|
94
Cardinal Health
CAH
$35.6B
| $88K | 0.07% |
1,811
+299
| +20% | +$14.5K |
|
95
Costco
COST
$417B
| $85K | 0.07% |
405
| – | – |
|
96
Entergy
ETR
$38.8B
| $81K | 0.06% |
1,000
| – | – |
|
97
Cheesecake Factory
CAKE
$3.09B
| $72K | 0.06% |
1,300
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $72K | 0.06% |
500
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $72K | 0.06% |
1,334
| – | – |
|
100
American Electric Power
AEP
$58.3B
| $69K | 0.05% |
1,000
| – | – |
|