GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
-5.12%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$27.4M
Cap. Flow %
-24.81%
Top 10 Hldgs %
61.65%
Holding
269
New
59
Increased
52
Reduced
30
Closed
51

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$20.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.1M
5
FE icon
FirstEnergy
FE
$3.22M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.82M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.58M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$60.4B
$84K 0.08%
6,372
– –
PM icon
77
Philip Morris
PM
$256B
$84K 0.08%
1,252
-36
-3% -$2.42K
COST icon
78
Costco
COST
$416B
$83K 0.08%
405
– –
TLRY icon
79
Tilray
TLRY
$1.4B
$76K 0.07%
1,080
– –
AEP icon
80
American Electric Power
AEP
$58.3B
$75K 0.07%
1,000
– –
CRM icon
81
Salesforce
CRM
$241B
$73K 0.07%
534
+34
+7% +$4.65K
TFI icon
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$72K 0.07%
+1,490
New +$72K
ADSK icon
83
Autodesk
ADSK
$68.3B
$71K 0.06%
551
+62
+13% +$7.99K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$71K 0.06%
410
+21
+5% +$3.64K
PEG icon
85
Public Service Enterprise Group
PEG
$40.6B
$69K 0.06%
1,334
– –
TXN icon
86
Texas Instruments
TXN
$181B
$69K 0.06%
725
+145
+25% +$13.8K
V icon
87
Visa
V
$676B
$68K 0.06%
519
+240
+86% +$31.4K
CVS icon
88
CVS Health
CVS
$93B
$66K 0.06%
1,000
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$116B
$65K 0.06%
500
– –
MAR icon
90
Marriott International Class A Common Stock
MAR
$72.1B
$63K 0.06%
582
+124
+27% +$13.4K
SHOP icon
91
Shopify
SHOP
$181B
$62K 0.06%
450
– –
TSLA icon
92
Tesla
TSLA
$1.07T
$62K 0.06%
+187
New +$62K
HCA icon
93
HCA Healthcare
HCA
$94.5B
$61K 0.06%
+494
New +$61K
MSI icon
94
Motorola Solutions
MSI
$79.2B
$61K 0.06%
+532
New +$61K
MATV icon
95
Mativ Holdings
MATV
$671M
$60K 0.05%
2,400
– –
DTE icon
96
DTE Energy
DTE
$28B
$58K 0.05%
524
– –
CAKE icon
97
Cheesecake Factory
CAKE
$3.09B
$57K 0.05%
1,300
– –
GIS icon
98
General Mills
GIS
$26.3B
$55K 0.05%
1,403
+305
+28% +$12K
BDX icon
99
Becton Dickinson
BDX
$53.1B
$54K 0.05%
241
– –
SYY icon
100
Sysco
SYY
$38.4B
$52K 0.05%
827
– –
2 3
4
5 6