GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+11.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$28.8M
(+21%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
102
New
21
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$3.04M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Extra Space Storage
EXR
|
$2.5M |
| 4 |
Illinois Tool Works
ITW
|
$2.44M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Honeywell
HON
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.56M |
| 5 |
AstraZeneca
AZN
|
$1.41M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $498K | 0.3% |
6,887
+982
| +17% | +$71K |
|
77
Twilio
TWLO
$16.1B
| $485K | 0.29% |
1,433
-14
| -1% | -$4.74K |
|
78
Visa
V
$681B
| $461K | 0.28% |
2,109
-20
| -0.9% | -$4.37K |
|
79
NVIDIA
NVDA
$4.15T
| $452K | 0.27% |
34,640
+4,000
| +13% | +$52.2K |
|
80
General Motors
GM
$55B
| $406K | 0.24% |
+9,756
| New | +$406K |
|
81
Wells Fargo
WFC
$258B
| $405K | 0.24% |
13,417
+20
| +0.1% | +$604 |
|
82
Marvell Technology
MRVL
$53.7B
| $386K | 0.23% |
8,129
+217
| +3% | +$10.3K |
|
83
McDonald's
MCD
$226B
| $384K | 0.23% |
1,791
+111
| +7% | +$23.8K |
|
84
AutoNation
AN
$8.31B
| $373K | 0.22% |
+5,344
| New | +$373K |
|
85
Owens Corning
OC
$12.4B
| $340K | 0.2% |
+4,494
| New | +$340K |
|
86
lululemon athletica
LULU
$23.8B
| $315K | 0.19% |
+906
| New | +$315K |
|
87
Domino's
DPZ
$15.8B
| $312K | 0.19% |
+814
| New | +$312K |
|
88
Royal Caribbean
RCL
$96.4B
| $312K | 0.19% |
+4,180
| New | +$312K |
|
89
Boeing
BA
$176B
| $311K | 0.19% |
+1,452
| New | +$311K |
|
90
AbbVie
ABBV
$374B
| $308K | 0.18% |
2,873
+32
| +1% | +$3.43K |
|
91
Automatic Data Processing
ADP
$121B
| $260K | 0.16% |
1,475
-23
| -2% | -$4.05K |
|
92
Cardinal Health
CAH
$36B
| $229K | 0.14% |
+4,281
| New | +$229K |
|
93
PPG Industries
PPG
$24.6B
| $222K | 0.13% |
+1,542
| New | +$222K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $216K | 0.13% |
+4,282
| New | +$216K |
|
95
Costco
COST
$421B
| $214K | 0.13% |
568
| – | – |
|
96
American Express
AXP
$225B
| $206K | 0.12% |
+1,704
| New | +$206K |
|
97
Kinder Morgan
KMI
$59.4B
| $149K | 0.09% |
10,879
| – | – |
|
|
98
AstraZeneca
AZN
$255B
| – | – |
-25,801
| Closed | -$1.41M |
|
99
iShares Morningstar Growth ETF
ILCG
$2.92B
| – | – |
-13,460
| Closed | -$720K |
|
|
100
JPMorgan Chase
JPM
$824B
| – | – |
-16,191
| Closed | -$1.56M |
|