GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+3.1%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$333K
(+0.15%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.14M |
| 4 |
General Dynamics
GD
|
$2.79M |
| 5 |
Dell
DELL
|
$2.56M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
LKQ Corp
LKQ
|
$2.7M |
| 4 |
Equitable Holdings
EQH
|
$2.7M |
| 5 |
Wells Fargo
WFC
|
$2.3M |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 7.24% |
| 3 | Energy | 4.46% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.42B
| $806K | 0.36% |
+7,938
| New | +$806K |
|
77
IBM
IBM
$227B
| $805K | 0.36% |
+6,140
| New | +$805K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $785K | 0.35% |
9,849
-19,481
| -66% | -$1.55M |
|
79
Goldman Sachs
GS
$221B
| $754K | 0.33% |
2,305
-89
| -4% | -$29.1K |
|
80
Kimberly-Clark
KMB
$42.5B
| $741K | 0.33% |
5,520
-155
| -3% | -$20.8K |
|
81
Cardinal Health
CAH
$36B
| $706K | 0.31% |
9,348
+564
| +6% | +$42.6K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $703K | 0.31% |
20,592
+1,108
| +6% | +$37.8K |
|
83
PPG Industries
PPG
$24.6B
| $598K | 0.26% |
4,473
+487
| +12% | +$65.1K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $532K | 0.24% |
19,965
-1,097
| -5% | -$29.2K |
|
85
Emerson Electric
EMR
$72.9B
| $530K | 0.23% |
6,087
+1,800
| +42% | +$157K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $498K | 0.22% |
+4,785
| New | +$498K |
|
87
Ecolab
ECL
$77.5B
| $482K | 0.21% |
2,913
+353
| +14% | +$58.4K |
|
88
Hormel Foods
HRL
$13.9B
| $458K | 0.2% |
11,484
+1,060
| +10% | +$42.3K |
|
|
89
Wells Fargo
WFC
$258B
| $441K | 0.2% |
11,802
-61,602
| -84% | -$2.3M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $422K | 0.19% |
1,338
-69
| -5% | -$21.7K |
|
91
Murphy USA
MUSA
$7.16B
| $405K | 0.18% |
1,568
+157
| +11% | +$40.5K |
|
92
EOG Resources
EOG
$65.8B
| $404K | 0.18% |
3,521
-3,488
| -50% | -$400K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $389K | 0.17% |
5,812
+2,263
| +64% | +$151K |
|
94
American Express
AXP
$225B
| $370K | 0.16% |
2,243
-357
| -14% | -$58.9K |
|
95
CF Industries
CF
$13.7B
| $360K | 0.16% |
+4,969
| New | +$360K |
|
96
First Trust Municipal High Income ETF
FMHI
$748M
| $360K | 0.16% |
7,680
+119
| +2% | +$5.58K |
|
97
Vanguard Value ETF
VTV
$143B
| $329K | 0.15% |
2,382
+898
| +61% | +$124K |
|
98
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $283K | 0.13% |
15,179
+107
| +0.7% | +$1.99K |
|
99
Amazon
AMZN
$2.41T
| $282K | 0.12% |
2,735
+3
| +0.1% | +$310 |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $238K | 0.11% |
+2,293
| New | +$238K |
|