GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
-13.59%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
-$93.7M
Cap. Flow %
-164.2%
Top 10 Hldgs %
58%
Holding
252
New
30
Increased
49
Reduced
39
Closed
55

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
5
GILD icon
Gilead Sciences
GILD
$932K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17B
$67K 0.12%
2,319
+2,020
+676% +$58.4K
MO icon
77
Altria Group
MO
$112B
$67K 0.12%
1,755
-100
-5% -$3.82K
MATV icon
78
Mativ Holdings
MATV
$666M
$66K 0.12%
2,400
– –
MKTX icon
79
MarketAxess Holdings
MKTX
$6.78B
$66K 0.12%
200
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$63K 0.11%
1,262
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$21.5B
$62K 0.11%
7,011
– –
SPTL icon
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$61K 0.11%
+1,308
New +$61K
BDX icon
83
Becton Dickinson
BDX
$54.3B
$60K 0.11%
261
– –
PEG icon
84
Public Service Enterprise Group
PEG
$40.6B
$59K 0.1%
1,334
– –
TFI icon
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$59K 0.1%
1,184
-63
-5% -$3.14K
SPIB icon
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$58K 0.1%
1,734
– –
GLP icon
87
Global Partners
GLP
$1.79B
$57K 0.1%
6,500
– –
XEL icon
88
Xcel Energy
XEL
$42.8B
$55K 0.1%
920
-4,119
-82% -$246K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$51K 0.09%
44
-25
-36% -$29K
ZION icon
90
Zions Bancorporation
ZION
$8.48B
$51K 0.09%
1,915
– –
DTE icon
91
DTE Energy
DTE
$28.1B
$50K 0.09%
531
+4
+0.8% +$401
FCX icon
92
Freeport-McMoran
FCX
$66.3B
$49K 0.09%
7,384
+28
+0.4% +$186
MDT icon
93
Medtronic
MDT
$118B
$48K 0.08%
540
+2
+0.4% +$178
SJM icon
94
J.M. Smucker
SJM
$12B
$46K 0.08%
417
– –
WMT icon
95
Walmart
WMT
$793B
$46K 0.08%
411
– –
FBGX
96
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$46K 0.08%
201
– –
GD icon
97
General Dynamics
GD
$86.8B
$45K 0.08%
344
-299
-47% -$39.1K
PM icon
98
Philip Morris
PM
$254B
$41K 0.07%
562
– –
UBER icon
99
Uber
UBER
$194B
$41K 0.07%
+1,500
New +$41K
CVS icon
100
CVS Health
CVS
$93B
$40K 0.07%
677
– –
2 3
4
5 6