GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+4.37%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.55M |
| 2 |
Air Products & Chemicals
APD
|
$2.86M |
| 3 |
Comcast
CMCSA
|
$2.77M |
| 4 |
Kraft Heinz
KHC
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.19M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.63M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.44M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 6.52% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.48% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $770K | 0.37% |
5,718
-2,554
| -31% | -$344K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $765K | 0.37% |
10,124
+275
| +3% | +$20.8K |
|
78
Fortinet
FTNT
$58.7B
| $688K | 0.33% |
+9,106
| New | +$688K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $688K | 0.33% |
10,196
+4,384
| +75% | +$296K |
|
80
McDonald's
MCD
$226B
| $677K | 0.33% |
2,267
-1,010
| -31% | -$301K |
|
81
PPG Industries
PPG
$24.6B
| $665K | 0.32% |
4,484
+11
| +0.2% | +$1.63K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $657K | 0.32% |
+1,475
| New | +$657K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $652K | 0.31% |
18,958
-1,634
| -8% | -$56.2K |
|
84
Kimberly-Clark
KMB
$42.5B
| $644K | 0.31% |
4,667
-853
| -15% | -$118K |
|
85
Qorvo
QRVO
$8.42B
| $617K | 0.3% |
6,050
-1,888
| -24% | -$193K |
|
86
Infosys
INFY
$69B
| $606K | 0.29% |
+37,735
| New | +$606K |
|
87
Adobe
ADBE
$148B
| $586K | 0.28% |
+1,199
| New | +$586K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $579K | 0.28% |
+1,153
| New | +$579K |
|
89
Emerson Electric
EMR
$72.9B
| $579K | 0.28% |
6,405
+318
| +5% | +$28.7K |
|
90
Chubb
CB
$111B
| $577K | 0.28% |
+2,996
| New | +$577K |
|
91
Ecolab
ECL
$77.5B
| $568K | 0.27% |
3,041
+128
| +4% | +$23.9K |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $550K | 0.26% |
20,364
+399
| +2% | +$10.8K |
|
93
Goldman Sachs
GS
$221B
| $540K | 0.26% |
1,674
-631
| -27% | -$204K |
|
94
CF Industries
CF
$13.7B
| $537K | 0.26% |
7,729
+2,760
| +56% | +$192K |
|
|
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $526K | 0.25% |
10,383
-82,633
| -89% | -$4.19M |
|
96
Tractor Supply
TSCO
$31.9B
| $513K | 0.25% |
+11,600
| New | +$513K |
|
97
Wells Fargo
WFC
$258B
| $505K | 0.24% |
11,835
+33
| +0.3% | +$1.41K |
|
98
Ulta Beauty
ULTA
$23.8B
| $484K | 0.23% |
1,028
-556
| -35% | -$262K |
|
99
Hormel Foods
HRL
$13.9B
| $481K | 0.23% |
11,959
+475
| +4% | +$19.1K |
|
100
Accenture
ACN
$158B
| $405K | 0.19% |
+1,311
| New | +$405K |
|