GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
+8.27%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$19.1M
Cap. Flow %
13.77%
Top 10 Hldgs %
37.69%
Holding
96
New
31
Increased
27
Reduced
20
Closed
15

Top Buys

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$5.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.57M
3
HON icon
Honeywell
HON
$3.36M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$3.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.02M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.48M
3
ED icon
Consolidated Edison
ED
$2.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.88M
5
XEL icon
Xcel Energy
XEL
$1.76M

Sector Composition

1 Industrials 9.03%
2 Technology 8.41%
3 Consumer Staples 6.38%
4 Healthcare 5.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$53.7B
$314K 0.23%
7,912
-658
-8% -$26.1K
GAP
77
The Gap, Inc.
GAP
$8.38B
$308K 0.22%
+18,106
New +$308K
ABBV icon
78
AbbVie
ABBV
$374B
$249K 0.18%
2,841
+133
+5% +$11.7K
ADP icon
79
Automatic Data Processing
ADP
$121B
$209K 0.15%
1,498
-22
-1% -$3.07K
COST icon
80
Costco
COST
$421B
$202K 0.15%
+568
New +$202K
KMI icon
81
Kinder Morgan
KMI
$59.4B
$134K 0.1%
10,879
+44
+0.4% +$542
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-20,523
Closed -$1.88M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,497
Closed -$455K
ULST icon
84
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-37,367
Closed -$1.51M
CVS icon
85
CVS Health
CVS
$93B
– –
-14,969
Closed -$973K
CVX icon
86
Chevron
CVX
$318B
– –
-2,611
Closed -$233K
EQIX icon
87
Equinix
EQIX
$74.6B
– –
-319
Closed -$224K
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.65B
– –
-62,453
Closed -$2.48M
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-116,591
Closed -$11.7M
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-8,003
Closed -$886K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,311
Closed -$200K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-7,183
Closed -$1.18M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,063
Closed -$309K
XEL icon
94
Xcel Energy
XEL
$42.8B
– –
-28,220
Closed -$1.76M
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
– –
-2,153
Closed -$318K
1 2 3
4