GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+3.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$8.88M
(+5.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
241
New
24
Increased
78
Reduced
43
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.52M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.28M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.62M |
| 5 |
3M
MMM
|
$2.97M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Staples | 5.34% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $204K | 0.12% |
1,649
| – | – |
|
77
AbbVie
ABBV
$376B
| $182K | 0.11% |
2,509
-249
| -9% | -$18.1K |
|
78
Intel
INTC
$108B
| $178K | 0.11% |
3,709
-860
| -19% | -$41.3K |
|
79
Xcel Energy
XEL
$42.7B
| $175K | 0.11% |
2,945
+681
| +30% | +$40.5K |
|
80
Freeport-McMoran
FCX
$66.1B
| $172K | 0.1% |
14,793
-5,672
| -28% | -$65.9K |
|
81
Nike
NKE
$111B
| $159K | 0.1% |
1,890
+520
| +38% | +$43.7K |
|
82
PPG Industries
PPG
$24.7B
| $151K | 0.09% |
1,291
+5
| +0.4% | +$585 |
|
83
Ecolab
ECL
$78B
| $146K | 0.09% |
742
-70
| -9% | -$13.8K |
|
84
Motorola Solutions
MSI
$79.7B
| $141K | 0.08% |
843
+276
| +49% | +$46.2K |
|
85
Advanced Micro Devices
AMD
$263B
| $135K | 0.08% |
4,436
+1,399
| +46% | +$42.6K |
|
86
Keysight
KEYS
$28.7B
| $131K | 0.08% |
1,464
+485
| +50% | +$43.4K |
|
87
Marriott International Class A Common Stock
MAR
$73B
| $131K | 0.08% |
932
+297
| +47% | +$41.7K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $130K | 0.08% |
3,176
+28
| +0.9% | +$1.15K |
|
89
Global Partners
GLP
$1.77B
| $129K | 0.08% |
6,500
| – | – |
|
90
NextEra Energy, Inc.
NEE
$146B
| $129K | 0.08% |
2,524
+868
| +52% | +$44.4K |
|
91
US Bancorp
USB
$76.5B
| $128K | 0.08% |
2,450
| – | – |
|
92
Hormel Foods
HRL
$13.9B
| $127K | 0.08% |
3,131
+346
| +12% | +$14K |
|
93
AT&T
T
$212B
| $125K | 0.08% |
4,950
-31
| -0.6% | -$783 |
|
94
Texas Instruments
TXN
$170B
| $125K | 0.08% |
1,092
+370
| +51% | +$42.4K |
|
95
Emerson Electric
EMR
$74.9B
| $124K | 0.07% |
1,858
+14
| +0.8% | +$934 |
|
96
Cardinal Health
CAH
$35.7B
| $120K | 0.07% |
2,555
+26
| +1% | +$1.22K |
|
97
Autodesk
ADSK
$68.1B
| $118K | 0.07% |
727
+239
| +49% | +$38.8K |
|
|
APHA
98
DELISTED
Aphria Inc. Common Shares
APHA
| $117K | 0.07% |
16,620
| – | – |
|
99
Costco
COST
$424B
| $114K | 0.07% |
430
| – | – |
|
100
Intuit
INTU
$186B
| $114K | 0.07% |
+438
| New | +$114K |
|