GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.23%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+20%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.79M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.64M |
| 3 |
LKQ Corp
LKQ
|
$2.7M |
| 4 |
Equitable Holdings
EQH
|
$2.7M |
| 5 |
Hubbell
HUBB
|
$2.53M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 3 |
Procter & Gamble
PG
|
$2.91M |
| 4 |
American Express
AXP
|
$2.5M |
| 5 |
Public Storage
PSA
|
$2.31M |
Sector Composition
| 1 | Industrials | 6.89% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 5.14% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $770K | 0.34% | 5,675 -87 | -2% | -$11.8K |
|
77
Cardinal Health
CAH
$35.5B
| $675K | 0.3% | 8,784 +640 | +8% | +$49.2K |
|
78
3M
MMM
$82.8B
| $667K | 0.3% | +5,565 | New | +$667K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $642K | 0.28% | 19,484 +477 | +3% | +$15.7K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $566K | 0.25% | +11,225 | New | +$566K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $562K | 0.25% | +21,062 | New | +$562K |
|
82
Costco
COST
$418B
| $558K | 0.25% | 1,222 -345 | -22% | -$157K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $547K | 0.24% | +11,915 | New | +$547K |
|
84
PPG Industries
PPG
$25.1B
| $501K | 0.22% | 3,986 +220 | +6% | +$27.7K |
|
85
Hormel Foods
HRL
$14B
| $475K | 0.21% | 10,424 +1,635 | +19% | +$74.5K |
|
86
Reinsurance Group of America
RGA
$12.9B
| $434K | 0.19% | +3,057 | New | +$434K |
|
87
Centene
CNC
$14.3B
| $429K | 0.19% | +5,236 | New | +$429K |
|
88
Emerson Electric
EMR
$74.3B
| $412K | 0.18% | 4,287 -483 | -10% | -$46.4K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $406K | 0.18% | +1,407 | New | +$406K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $405K | 0.18% | +562 | New | +$405K |
|
91
Murphy USA
MUSA
$7.26B
| $394K | 0.17% | +1,411 | New | +$394K |
|
|
92
American Express
AXP
$231B
| $384K | 0.17% | 2,600 -16,944 | -87% | -$2.5M |
|
93
Ecolab
ECL
$78.6B
| $373K | 0.17% | 2,560 +320 | +14% | +$46.6K |
|
94
First Trust Municipal High Income ETF
FMHI
$746M
| $350K | 0.16% | 7,561 -2,187 | -22% | -$101K |
|
95
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $278K | 0.12% | 15,072 -108 | -0.7% | -$1.99K |
|
96
Dollar General
DG
$23.9B
| $239K | 0.11% | 969 +2 | +0.2% | +$492 |
|
97
Amazon
AMZN
$2.44T
| $229K | 0.1% | 2,732 -4,668 | -63% | -$392K |
|
98
JPMorgan Chase
JPM
$829B
| $228K | 0.1% | +1,702 | New | +$228K |
|
99
Global Partners
GLP
$1.8B
| $226K | 0.1% | +6,500 | New | +$226K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $219K | 0.1% | +3,549 | New | +$219K |
|