GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-0.71%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.69M |
| 2 |
Extra Space Storage
EXR
|
$2.67M |
| 3 |
Iron Mountain
IRM
|
$2.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.81M |
| 2 |
Eastman Chemical
EMN
|
$2.87M |
| 3 |
Air Products & Chemicals
APD
|
$2.77M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.57M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.44M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $667K | 0.37% |
6,473
-46,416
| -88% | -$14.2K |
|
77
Leslie's
LESL
$60.9M
| $657K | 0.36% |
31,996
+8,308
| +35% | +$171K |
|
78
Consolidated Edison
ED
$35.3B
| $602K | 0.33% |
8,291
+188
| +2% | +$13.7K |
|
79
Wells Fargo
WFC
$258B
| $570K | 0.31% |
12,292
| – | – |
|
80
Visa
V
$681B
| $547K | 0.3% |
2,455
+26
| +1% | +$5.79K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.38B
| $495K | 0.27% |
21,800
+508
| +2% | +$11.5K |
|
82
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $487K | 0.27% |
23,333
-10,642
| -31% | -$222K |
|
83
Intuit
INTU
$187B
| $441K | 0.24% |
+818
| New | +$441K |
|
84
Workday
WDAY
$62.3B
| $440K | 0.24% |
+1,761
| New | +$440K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $438K | 0.24% |
7,303
+372
| +5% | +$22.3K |
|
86
Walt Disney
DIS
$211B
| $429K | 0.24% |
+2,535
| New | +$429K |
|
87
AbbVie
ABBV
$374B
| $421K | 0.23% |
3,902
+347
| +10% | +$37.4K |
|
88
PPG Industries
PPG
$24.6B
| $394K | 0.22% |
2,757
+197
| +8% | +$28.2K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $380K | 0.21% |
3,274
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $335K | 0.18% |
3,561
+144
| +4% | +$13.5K |
|
91
Ecolab
ECL
$77.5B
| $333K | 0.18% |
1,595
+39
| +3% | +$8.14K |
|
92
Cardinal Health
CAH
$36B
| $331K | 0.18% |
6,693
+522
| +8% | +$25.8K |
|
93
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $321K | 0.18% |
15,929
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $295K | 0.16% |
1,475
| – | – |
|
95
Hormel Foods
HRL
$13.9B
| $282K | 0.16% |
6,887
+652
| +10% | +$26.7K |
|
96
Costco
COST
$421B
| $239K | 0.13% |
531
-10
| -2% | -$4.5K |
|
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $238K | 0.13% |
4,753
-804
| -14% | -$40.3K |
|
98
American Express
AXP
$225B
| $238K | 0.13% |
1,421
-164
| -10% | -$27.5K |
|
99
Dollar General
DG
$24.1B
| $214K | 0.12% |
1,008
-534
| -35% | -$113K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.12% |
+79
| New | +$211K |
|