GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 5.43% |
| 3 | Energy | 4.69% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $726K | 0.34% |
20,501
-217
| -1% | -$7.68K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.33% |
26,854
-1,583
| -6% | -$41.3K |
|
78
PPG Industries
PPG
$24.6B
| $698K | 0.33% |
4,667
+25
| +0.5% | +$3.74K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $694K | 0.33% |
9,866
-617
| -6% | -$43.4K |
|
80
Emerson Electric
EMR
$72.9B
| $645K | 0.31% |
6,626
+187
| +3% | +$18.2K |
|
81
Chubb
CB
$111B
| $643K | 0.31% |
2,845
-137
| -5% | -$31K |
|
82
Goldman Sachs
GS
$221B
| $635K | 0.3% |
1,646
-16
| -1% | -$6.17K |
|
83
Ecolab
ECL
$77.5B
| $624K | 0.3% |
3,147
+33
| +1% | +$6.55K |
|
84
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
| $592K | 0.28% |
+28,061
| New | +$592K |
|
85
CF Industries
CF
$13.7B
| $584K | 0.28% |
7,348
-290
| -4% | -$23.1K |
|
86
Kimberly-Clark
KMB
$42.5B
| $568K | 0.27% |
4,672
+13
| +0.3% | +$1.58K |
|
87
EOG Resources
EOG
$65.8B
| $553K | 0.26% |
4,571
-73
| -2% | -$8.83K |
|
88
Wells Fargo
WFC
$258B
| $552K | 0.26% |
11,218
-699
| -6% | -$34.4K |
|
89
Humana
HUM
$37.5B
| $551K | 0.26% |
1,204
| – | – |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $549K | 0.26% |
19,827
-84
| -0.4% | -$2.33K |
|
91
Tractor Supply
TSCO
$31.9B
| $515K | 0.24% |
11,970
+355
| +3% | +$15.3K |
|
92
Fortinet
FTNT
$58.7B
| $510K | 0.24% |
8,715
-205
| -2% | -$12K |
|
93
Accenture
ACN
$158B
| $449K | 0.21% |
1,280
-40
| -3% | -$14K |
|
94
Hormel Foods
HRL
$13.9B
| $443K | 0.21% |
13,805
+935
| +7% | +$30K |
|
95
American Express
AXP
$225B
| $414K | 0.2% |
2,210
-31
| -1% | -$5.81K |
|
96
McDonald's
MCD
$226B
| $373K | 0.18% |
1,257
-43
| -3% | -$12.8K |
|
97
Vanguard Growth ETF
VUG
$185B
| $365K | 0.17% |
1,174
-93
| -7% | -$28.9K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $355K | 0.17% |
2,543
+24
| +1% | +$3.35K |
|
99
Idexx Laboratories
IDXX
$50.7B
| $322K | 0.15% |
580
-562
| -49% | -$312K |
|
100
Exxon Mobil
XOM
$477B
| $308K | 0.15% |
3,081
-17,138
| -85% | -$1.71M |
|