GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-5.7%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 3 |
Owens Corning
OC
|
$1.96M |
| 4 |
Adobe
ADBE
|
$1.57M |
| 5 |
Clorox
CLX
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$2.54M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 6.46% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $696K | 0.35% | 20,718 +1,760 | +9% | +$59.1K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $675K | 0.34% | 10,483 +287 | +3% | +$18.5K |
|
78
CF Industries
CF
$14B
| $655K | 0.33% | 7,638 -91 | -1% | -$7.8K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.32% | 28,437 -1,100 | -4% | -$24.5K |
|
80
Emerson Electric
EMR
$74.3B
| $622K | 0.32% | 6,439 +34 | +0.5% | +$3.28K |
|
81
Chubb
CB
$110B
| $621K | 0.32% | 2,982 -14 | -0.5% | -$2.92K |
|
82
PPG Industries
PPG
$25.1B
| $603K | 0.31% | 4,642 +158 | +4% | +$20.5K |
|
83
EOG Resources
EOG
$68.2B
| $589K | 0.3% | 4,644 +2,002 | +76% | +$254K |
|
84
Humana
HUM
$36.5B
| $586K | 0.3% | +1,204 | New | +$586K |
|
85
Qorvo
QRVO
$8.4B
| $567K | 0.29% | 5,944 -106 | -2% | -$10.1K |
|
86
Kimberly-Clark
KMB
$42.8B
| $563K | 0.29% | 4,659 -8 | -0.2% | -$967 |
|
87
Goldman Sachs
GS
$226B
| $538K | 0.27% | 1,662 -12 | -0.7% | -$3.88K |
|
88
Public Storage
PSA
$51.7B
| $531K | 0.27% | +2,014 | New | +$531K |
|
89
Ecolab
ECL
$78.6B
| $528K | 0.27% | 3,114 +73 | +2% | +$12.4K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $526K | 0.27% | 19,911 -453 | -2% | -$12K |
|
91
Fortinet
FTNT
$60.4B
| $523K | 0.27% | 8,920 -186 | -2% | -$10.9K |
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $506K | 0.26% | 9,976 -407 | -4% | -$20.7K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $499K | 0.25% | 1,142 -11 | -1% | -$4.81K |
|
94
Hormel Foods
HRL
$14B
| $489K | 0.25% | 12,870 +911 | +8% | +$34.6K |
|
95
Wells Fargo
WFC
$263B
| $487K | 0.25% | 11,917 +82 | +0.7% | +$3.35K |
|
96
Tractor Supply
TSCO
$32.7B
| $472K | 0.24% | 2,323 +3 | +0.1% | +$609 |
|
97
Ulta Beauty
ULTA
$22.1B
| $412K | 0.21% | 1,032 +4 | +0.4% | +$1.6K |
|
98
Accenture
ACN
$162B
| $405K | 0.21% | 1,320 +9 | +0.7% | +$2.76K |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $380K | 0.19% | 7,554 +2,598 | +52% | +$131K |
|
100
Vanguard Growth ETF
VUG
$185B
| $345K | 0.18% | 1,267 +94 | +8% | +$25.6K |
|