GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.64%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.8%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.98M |
| 2 |
Kroger
KR
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.53M |
| 4 |
Palo Alto Networks
PANW
|
$2.05M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Top Sells
| 1 |
NetApp
NTAP
|
$4.03M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.86M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.64M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.16M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.06M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Staples | 6.35% |
| 4 | Energy | 6.07% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $683K | 0.37% |
7,564
+82
| +1% | +$7.4K |
|
77
AbbVie
ABBV
$374B
| $657K | 0.35% |
4,052
-69
| -2% | -$11.2K |
|
78
Louisiana-Pacific
LPX
$6.48B
| $621K | 0.33% |
9,993
+113
| +1% | +$7.02K |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $613K | 0.33% |
4,106
+66
| +2% | +$9.85K |
|
80
KLA
KLAC
$111B
| $612K | 0.33% |
1,672
-15
| -0.9% | -$5.49K |
|
81
Wells Fargo
WFC
$258B
| $566K | 0.3% |
11,671
| – | – |
|
82
Salesforce
CRM
$245B
| $531K | 0.28% |
2,503
-2,019
| -45% | -$428K |
|
83
EOG Resources
EOG
$65.8B
| $484K | 0.26% |
+4,061
| New | +$484K |
|
84
American Express
AXP
$225B
| $458K | 0.24% |
2,449
+984
| +67% | +$184K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $451K | 0.24% |
23,700
+12,220
| +106% | +$233K |
|
86
Commercial Metals
CMC
$6.36B
| $445K | 0.24% |
+10,690
| New | +$445K |
|
87
Cardinal Health
CAH
$36B
| $418K | 0.22% |
7,368
+412
| +6% | +$23.4K |
|
88
PPG Industries
PPG
$24.6B
| $403K | 0.22% |
3,074
+215
| +8% | +$28.2K |
|
89
Robert Half
RHI
$3.78B
| $396K | 0.21% |
+3,470
| New | +$396K |
|
90
Valvoline
VVV
$4.88B
| $388K | 0.21% |
12,305
+59
| +0.5% | +$1.86K |
|
91
Hormel Foods
HRL
$13.9B
| $386K | 0.21% |
7,489
+363
| +5% | +$18.7K |
|
92
Emerson Electric
EMR
$72.9B
| $380K | 0.2% |
3,873
+87
| +2% | +$8.54K |
|
93
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $363K | 0.19% |
18,086
-5,229
| -22% | -$105K |
|
94
Automatic Data Processing
ADP
$121B
| $336K | 0.18% |
1,475
| – | – |
|
95
Starbucks
SBUX
$99.2B
| $330K | 0.18% |
3,625
+20
| +0.6% | +$1.82K |
|
96
Ecolab
ECL
$77.5B
| $324K | 0.17% |
1,838
+182
| +11% | +$32.1K |
|
97
Costco
COST
$421B
| $298K | 0.16% |
518
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $234K | 0.13% |
1,680
+40
| +2% | +$5.57K |
|
99
Cisco
CSCO
$268B
| $232K | 0.12% |
4,152
+392
| +10% | +$21.9K |
|
100
Deere & Co
DE
$127B
| $229K | 0.12% |
+550
| New | +$229K |
|