GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+10.17%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19
Top Buys
| 1 |
NetApp
NTAP
|
$4.03M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.86M |
| 3 |
Nasdaq
NDAQ
|
$2.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.97M |
Top Sells
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$4.92M |
| 2 |
Starbucks
SBUX
|
$3.68M |
| 3 |
Principal Financial Group
PFG
|
$2.54M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.1M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.37% | 14,266 +31 | +0.2% | +$1.62K |
|
77
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $743K | 0.37% | +29,223 | New | +$743K |
|
78
Synchrony
SYF
$28.4B
| $743K | 0.37% | 16,013 -1,493 | -9% | -$69.3K |
|
79
KLA
KLAC
$115B
| $726K | 0.36% | +1,687 | New | +$726K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $724K | 0.36% | +2,020 | New | +$724K |
|
81
Consolidated Edison
ED
$35.4B
| $720K | 0.36% | 8,436 +145 | +2% | +$12.4K |
|
82
ServiceNow
NOW
$190B
| $719K | 0.36% | +1,107 | New | +$719K |
|
83
Exxon Mobil
XOM
$487B
| $641K | 0.32% | 10,483 -7,809 | -43% | -$477K |
|
84
Wells Fargo
WFC
$263B
| $560K | 0.28% | 11,671 -621 | -5% | -$29.8K |
|
85
AbbVie
ABBV
$372B
| $558K | 0.28% | 4,121 +219 | +6% | +$29.7K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $506K | 0.25% | 7,482 +179 | +2% | +$12.1K |
|
87
PPG Industries
PPG
$25.1B
| $493K | 0.25% | 2,859 +102 | +4% | +$17.6K |
|
88
Tandem Diabetes Care
TNDM
$845M
| $486K | 0.24% | +3,227 | New | +$486K |
|
89
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $485K | 0.24% | 23,315 -18 | -0.1% | -$374 |
|
90
Valvoline
VVV
$4.93B
| $457K | 0.23% | +12,246 | New | +$457K |
|
|
91
Starbucks
SBUX
$100B
| $422K | 0.21% | 3,605 -31,431 | -90% | -$3.68M |
|
92
Mettler-Toledo International
MTD
$26.8B
| $394K | 0.2% | +232 | New | +$394K |
|
93
Ecolab
ECL
$78.6B
| $388K | 0.19% | 1,656 +61 | +4% | +$14.3K |
|
94
Automatic Data Processing
ADP
$123B
| $364K | 0.18% | 1,475 | – | – |
|
95
Cardinal Health
CAH
$35.5B
| $358K | 0.18% | 6,956 +263 | +4% | +$13.5K |
|
96
Emerson Electric
EMR
$74.3B
| $352K | 0.18% | 3,786 +225 | +6% | +$20.9K |
|
97
Hormel Foods
HRL
$14B
| $348K | 0.17% | 7,126 +239 | +3% | +$11.7K |
|
98
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $318K | 0.16% | 15,881 -48 | -0.3% | -$961 |
|
99
Costco
COST
$418B
| $294K | 0.15% | 518 -13 | -2% | -$7.38K |
|
100
American Express
AXP
$231B
| $240K | 0.12% | 1,465 +44 | +3% | +$7.21K |
|