GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-3.18%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
100
New
12
Increased
53
Reduced
22
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 3 |
Starbucks
SBUX
|
$2.73M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.6M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$4.3M |
| 2 |
Iron Mountain
IRM
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.09M |
| 4 |
Elevance Health
ELV
|
$1.89M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Industrials | 6.6% |
| 3 | Consumer Staples | 6.22% |
| 4 | Healthcare | 5.29% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $491K | 0.26% | 12,203 +1 | +0% | +$40 |
|
77
General Motors
GM
$55.8B
| $472K | 0.25% | +14,721 | New | +$472K |
|
|
78
First Trust Municipal High Income ETF
FMHI
$746M
| $443K | 0.24% | 9,748 -94,514 | -91% | -$4.3M |
|
79
Marvell Technology
MRVL
$54.2B
| $425K | 0.23% | 9,903 -114 | -1% | -$4.89K |
|
80
PPG Industries
PPG
$25.1B
| $417K | 0.22% | 3,766 +472 | +14% | +$52.3K |
|
81
Hormel Foods
HRL
$14B
| $399K | 0.21% | 8,789 +374 | +4% | +$17K |
|
|
82
Elevance Health
ELV
$71.8B
| $349K | 0.19% | 769 -4,154 | -84% | -$1.89M |
|
83
Emerson Electric
EMR
$74.3B
| $349K | 0.19% | 4,770 +367 | +8% | +$26.9K |
|
84
Ecolab
ECL
$78.6B
| $323K | 0.17% | 2,240 +271 | +14% | +$39.1K |
|
85
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $279K | 0.15% | 15,180 +4,560 | +43% | +$83.8K |
|
86
Boeing
BA
$177B
| $274K | 0.15% | +2,260 | New | +$274K |
|
87
Dollar General
DG
$23.9B
| $232K | 0.12% | 967 -20 | -2% | -$4.8K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $222K | 0.12% | 13,273 -1,718 | -11% | -$28.7K |
|
89
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $220K | 0.12% | 11,296 -1,558 | -12% | -$30.3K |
|
90
Kinder Morgan
KMI
$60B
| $181K | 0.1% | 10,879 | – | – |
|
91
Vaalco Energy
EGY
$405M
| $63K | 0.03% | 14,336 | – | – |
|
92
NeueHealth
NEUE
$59.2M
| $14K | 0.01% | 13,700 | – | – |
|
93
Commercial Metals
CMC
$6.46B
| – | – | -10,267 | Closed | -$340K |
|
94
Exelon
EXC
$44.1B
| – | – | -36,988 | Closed | -$1.68M |
|
95
Freeport-McMoran
FCX
$63.7B
| – | – | -14,407 | Closed | -$422K |
|
|
96
Iron Mountain
IRM
$27.3B
| – | – | -59,662 | Closed | -$2.91M |
|
97
The Mosaic Company
MOS
$10.6B
| – | – | -6,351 | Closed | -$300K |
|
98
Penske Automotive Group
PAG
$12.2B
| – | – | -5,487 | Closed | -$574K |
|
99
Walmart
WMT
$774B
| – | – | -7,743 | Closed | -$941K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -19,825 | Closed | -$1.73M |
|