GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+6.91%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
225
New
21
Increased
69
Reduced
24
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.82M |
| 2 |
Cisco
CSCO
|
$3.49M |
| 3 |
VF Corp
VFC
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.54M |
| 2 |
BHP
BHP
|
$3.52M |
| 3 |
Chevron
CVX
|
$3.13M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
Intel
INTC
|
$3.01M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 7.02% |
| 3 | Consumer Staples | 4.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.1B
| $199K | 0.14% |
3,498
| – | – |
|
77
IBM
IBM
$224B
| $190K | 0.13% |
1,256
+2
| +0.2% | +$303 |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $189K | 0.13% |
9,900
| – | – |
|
79
American Express
AXP
$228B
| $176K | 0.12% |
1,649
| – | – |
|
80
Archer Daniels Midland
ADM
$29.5B
| $155K | 0.11% |
3,087
+395
| +15% | +$19.8K |
|
81
Tilray
TLRY
$1.38B
| $155K | 0.11% |
+1,080
| New | +$155K |
|
82
AT&T
T
$205B
| $144K | 0.1% |
4,278
-87
| -2% | -$2.93K |
|
83
Zions Bancorporation
ZION
$8.5B
| $139K | 0.1% |
2,770
+200
| +8% | +$10K |
|
84
Cardinal Health
CAH
$35.6B
| $133K | 0.09% |
2,471
+660
| +36% | +$35.5K |
|
85
US Bancorp
USB
$75.6B
| $129K | 0.09% |
2,450
| – | – |
|
86
Ecolab
ECL
$77.2B
| $126K | 0.09% |
804
+70
| +10% | +$11K |
|
87
Emerson Electric
EMR
$73.4B
| $126K | 0.09% |
1,641
+170
| +12% | +$13.1K |
|
88
Hormel Foods
HRL
$13.8B
| $123K | 0.08% |
3,113
+279
| +10% | +$11K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $122K | 0.08% |
101
| – | – |
|
90
PPG Industries
PPG
$24.6B
| $122K | 0.08% |
1,119
+170
| +18% | +$18.5K |
|
91
General Dynamics
GD
$86.8B
| $118K | 0.08% |
578
+92
| +19% | +$18.8K |
|
92
Global Partners
GLP
$1.77B
| $118K | 0.08% |
6,500
| – | – |
|
93
Nike
NKE
$110B
| $113K | 0.08% |
1,331
+150
| +13% | +$12.7K |
|
94
Energy Transfer Partners
ET
$60.4B
| $111K | 0.08% |
6,372
| – | – |
|
95
VanEck Gold Miners ETF
GDX
$19.7B
| $111K | 0.08% |
5,980
| – | – |
|
96
Philip Morris
PM
$256B
| $105K | 0.07% |
1,288
| – | – |
|
97
Alaunos Therapeutics
TCRT
$4.73M
| $97K | 0.07% |
30,300
| – | – |
|
98
Costco
COST
$417B
| $95K | 0.07% |
405
| – | – |
|
99
Mativ Holdings
MATV
$670M
| $92K | 0.06% |
2,400
| – | – |
|
|
HES
100
DELISTED
Hess
HES
| $82K | 0.06% |
1,150
+975
| +557% | +$69.5K |
|