GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+7.97%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
119
New
22
Increased
54
Reduced
24
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$3.81M |
| 2 |
Eastman Chemical
EMN
|
$2.68M |
| 3 |
Bank of America
BAC
|
$1.97M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.06M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
DuPont de Nemours
DD
|
$2.85M |
| 4 |
Mondelez International
MDLZ
|
$2.57M |
| 5 |
Extra Space Storage
EXR
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Technology | 8.64% |
| 3 | Energy | 5.35% |
| 4 | Consumer Staples | 5.04% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $633K | 0.37% |
11,021
+1,265
| +13% | +$72.7K |
|
77
APA Corp
APA
$8.11B
| $616K | 0.36% |
+34,419
| New | +$616K |
|
78
Deere & Co
DE
$127B
| $611K | 0.36% |
+1,632
| New | +$611K |
|
79
Consolidated Edison
ED
$35.3B
| $582K | 0.34% |
7,783
+896
| +13% | +$67K |
|
80
Twilio
TWLO
$16.1B
| $580K | 0.34% |
1,701
+268
| +19% | +$91.4K |
|
81
NVIDIA
NVDA
$4.15T
| $561K | 0.33% |
1,051
+185
| +21% | +$98.7K |
|
82
DocuSign
DOCU
$15.3B
| $526K | 0.31% |
2,596
+218
| +9% | +$44.2K |
|
83
AutoNation
AN
$8.31B
| $522K | 0.3% |
5,600
+256
| +5% | +$23.9K |
|
84
Visa
V
$681B
| $505K | 0.29% |
2,386
+277
| +13% | +$58.6K |
|
85
Salesforce
CRM
$245B
| $485K | 0.28% |
2,289
-889
| -28% | -$188K |
|
86
Wells Fargo
WFC
$258B
| $480K | 0.28% |
12,292
-1,125
| -8% | -$43.9K |
|
87
Owens Corning
OC
$12.4B
| $421K | 0.25% |
4,576
+82
| +2% | +$7.54K |
|
88
GE Aerospace
GE
$293B
| $410K | 0.24% |
+31,221
| New | +$410K |
|
89
Royal Caribbean
RCL
$96.4B
| $379K | 0.22% |
4,426
+246
| +6% | +$21.1K |
|
90
PPG Industries
PPG
$24.6B
| $378K | 0.22% |
2,513
+971
| +63% | +$146K |
|
91
AbbVie
ABBV
$374B
| $345K | 0.2% |
3,184
+311
| +11% | +$33.7K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $340K | 0.2% |
5,958
+1,676
| +39% | +$95.6K |
|
93
Regions Financial
RF
$24B
| $317K | 0.18% |
+15,345
| New | +$317K |
|
94
Cardinal Health
CAH
$36B
| $314K | 0.18% |
5,169
+888
| +21% | +$53.9K |
|
95
Dollar General
DG
$24.1B
| $312K | 0.18% |
1,542
-4,068
| -73% | -$823K |
|
96
HubSpot
HUBS
$24.9B
| $297K | 0.17% |
654
-749
| -53% | -$340K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $289K | 0.17% |
+1,308
| New | +$289K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.17% |
+26,751
| New | +$286K |
|
99
Hormel Foods
HRL
$13.9B
| $280K | 0.16% |
+5,862
| New | +$280K |
|
100
Automatic Data Processing
ADP
$121B
| $278K | 0.16% |
1,475
| – | – |
|