GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$168M
AUM Growth
+$1.76M
(+1.1%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
251
New
23
Increased
67
Reduced
44
Closed
34
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.8M |
| 2 |
Prologis
PLD
|
$3.69M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.39M |
| 4 |
SPDR Gold Trust
GLD
|
$2.28M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.61M |
| 2 |
Blackrock
BLK
|
$3.6M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.92M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.63M |
| 5 |
Corning
GLW
|
$1.63M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 6.89% |
| 3 | Real Estate | 4.69% |
| 4 | Utilities | 3.75% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $174K | 0.1% |
1,464
+173
| +13% | +$20.6K |
|
77
Ecolab
ECL
$78B
| $160K | 0.09% |
808
+66
| +9% | +$13.1K |
|
78
Intel
INTC
$108B
| $155K | 0.09% |
3,009
-700
| -19% | -$36.1K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $152K | 0.09% |
3,703
+527
| +17% | +$21.6K |
|
80
Hormel Foods
HRL
$13.9B
| $150K | 0.09% |
3,440
+309
| +10% | +$13.5K |
|
81
Cardinal Health
CAH
$35.7B
| $142K | 0.08% |
3,016
+461
| +18% | +$21.7K |
|
82
AT&T
T
$212B
| $142K | 0.08% |
4,958
+8
| +0.2% | +$229 |
|
83
Emerson Electric
EMR
$74.9B
| $139K | 0.08% |
2,086
+228
| +12% | +$15.2K |
|
84
US Bancorp
USB
$76.5B
| $136K | 0.08% |
2,450
| – | – |
|
85
Global Partners
GLP
$1.77B
| $127K | 0.07% |
6,500
| – | – |
|
86
Costco
COST
$424B
| $124K | 0.07% |
430
| – | – |
|
87
Entergy
ETR
$39.4B
| $117K | 0.07% |
2,000
| – | – |
|
88
General Dynamics
GD
$86.7B
| $117K | 0.07% |
642
+61
| +10% | +$11.1K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $115K | 0.07% |
1,880
+180
| +11% | +$11K |
|
90
General Mills
GIS
$26.5B
| $112K | 0.07% |
2,031
+309
| +18% | +$17K |
|
91
3M
MMM
$82.8B
| $104K | 0.06% |
755
+46
| +6% | +$6.34K |
|
92
Deere & Co
DE
$128B
| $101K | 0.06% |
600
| – | – |
|
93
Zions Bancorporation
ZION
$8.58B
| $96K | 0.06% |
2,160
| – | – |
|
94
American Electric Power
AEP
$58.1B
| $94K | 0.05% |
1,000
| – | – |
|
95
Mativ Holdings
MATV
$659M
| $90K | 0.05% |
2,400
| – | – |
|
96
Freeport-McMoran
FCX
$66.1B
| $89K | 0.05% |
9,325
-5,468
| -37% | -$52.2K |
|
97
Energy Transfer Partners
ET
$60.6B
| $83K | 0.05% |
6,372
| – | – |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $83K | 0.05% |
1,334
| – | – |
|
99
iShares Gold Trust
IAU
$52B
| $80K | 0.05% |
2,830
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $80K | 0.05% |
500
| – | – |
|