GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+8.98%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$47.3M
(+43%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
253
New
37
Increased
72
Reduced
29
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.16M |
| 3 |
Starbucks
SBUX
|
$3.57M |
| 4 |
3M
MMM
|
$3.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.12M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.85M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.82M |
| 3 |
Accenture
ACN
|
$1.59M |
| 4 |
Cisco
CSCO
|
$1.46M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.14M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
76
DELISTED
Aphria Inc. Common Shares
APHA
| $155K | 0.1% |
+16,620
| New | +$155K |
|
77
PPG Industries
PPG
$24.8B
| $145K | 0.09% |
1,286
+11
| +0.9% | +$1.24K |
|
78
Ecolab
ECL
$77.6B
| $143K | 0.09% |
812
+6
| +0.7% | +$1.06K |
|
79
Archer Daniels Midland
ADM
$30.2B
| $136K | 0.08% |
3,148
+38
| +1% | +$1.64K |
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $131K | 0.08% |
2,220
| – | – |
|
81
Global Partners
GLP
$1.74B
| $128K | 0.08% |
6,500
| – | – |
|
82
Xcel Energy
XEL
$43B
| $127K | 0.08% |
2,264
+1,431
| +172% | +$80.3K |
|
83
Emerson Electric
EMR
$74.6B
| $126K | 0.08% |
1,844
+191
| +12% | +$13.1K |
|
84
Hormel Foods
HRL
$14.1B
| $125K | 0.08% |
2,785
+25
| +0.9% | +$1.12K |
|
85
Tilray
TLRY
$1.31B
| $125K | 0.08% |
1,910
+830
| +77% | +$54.3K |
|
86
Cardinal Health
CAH
$35.7B
| $122K | 0.08% |
2,529
+35
| +1% | +$1.69K |
|
87
AT&T
T
$212B
| $118K | 0.07% |
4,981
+9
| +0.2% | +$213 |
|
88
US Bancorp
USB
$75.9B
| $118K | 0.07% |
2,450
| – | – |
|
89
Nike
NKE
$109B
| $115K | 0.07% |
1,370
-152
| -10% | -$12.8K |
|
90
Philip Morris
PM
$251B
| $111K | 0.07% |
1,252
| – | – |
|
91
Costco
COST
$427B
| $104K | 0.06% |
430
+25
| +6% | +$6.05K |
|
92
Zions Bancorporation
ZION
$8.34B
| $103K | 0.06% |
2,270
| – | – |
|
93
Energy Transfer Partners
ET
$59.7B
| $98K | 0.06% |
6,372
| – | – |
|
94
General Dynamics
GD
$86.8B
| $98K | 0.06% |
580
+1
| +0.2% | +$169 |
|
95
Entergy
ETR
$39.2B
| $96K | 0.06% |
2,000
| – | – |
|
96
Mativ Holdings
MATV
$680M
| $93K | 0.06% |
2,400
| – | – |
|
97
Shopify
SHOP
$191B
| $93K | 0.06% |
4,500
| – | – |
|
98
General Mills
GIS
$27B
| $89K | 0.05% |
1,711
+308
| +22% | +$16K |
|
99
Keysight
KEYS
$28.9B
| $85K | 0.05% |
+979
| New | +$85K |
|
100
American Electric Power
AEP
$57.8B
| $84K | 0.05% |
1,000
| – | – |
|