GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+8.33%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$13.8M
(+6.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Marsh & McLennan
MMC
|
$2.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
Top Sells
| 1 |
Dell
DELL
|
$4.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.14M |
| 3 |
Kraft Heinz
KHC
|
$2.72M |
| 4 |
Air Products & Chemicals
APD
|
$2.52M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.05% |
| 4 | Energy | 4.16% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $856K | 0.38% |
2,083
+1,570
| +306% | +$645K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $829K | 0.37% |
22,907
+2,406
| +12% | +$87.1K |
|
78
Johnson & Johnson
JNJ
$429B
| $799K | 0.36% |
5,049
-14,715
| -74% | -$2.33M |
|
79
Consolidated Edison
ED
$35.4B
| $794K | 0.35% |
8,747
+139
| +2% | +$12.6K |
|
80
Emerson Electric
EMR
$73.2B
| $741K | 0.33% |
6,534
-92
| -1% | -$10.4K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $735K | 0.33% |
9,901
+35
| +0.4% | +$2.6K |
|
82
Accenture
ACN
$155B
| $732K | 0.33% |
2,111
+831
| +65% | +$288K |
|
83
Chubb
CB
$111B
| $715K | 0.32% |
2,758
-87
| -3% | -$22.5K |
|
84
Ecolab
ECL
$77.6B
| $712K | 0.32% |
3,084
-63
| -2% | -$14.5K |
|
85
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $707K | 0.32% |
32,119
+4,058
| +14% | +$89.3K |
|
86
Archer Daniels Midland
ADM
$29.8B
| $693K | 0.31% |
11,037
-7,084
| -39% | -$445K |
|
87
PPG Industries
PPG
$24.5B
| $692K | 0.31% |
4,773
+106
| +2% | +$15.4K |
|
88
Goldman Sachs
GS
$223B
| $668K | 0.3% |
1,600
-46
| -3% | -$19.2K |
|
89
KLA
KLAC
$113B
| $662K | 0.3% |
+948
| New | +$662K |
|
90
Wells Fargo
WFC
$261B
| $650K | 0.29% |
11,216
-2
| -0% | -$116 |
|
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $645K | 0.29% |
10,825
-52,731
| -83% | -$3.14M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.28% |
29,148
+2,294
| +9% | +$49.8K |
|
93
Tractor Supply
TSCO
$31.9B
| $619K | 0.28% |
11,835
-135
| -1% | -$7.07K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $606K | 0.27% |
20,523
+696
| +4% | +$20.6K |
|
95
Kimberly-Clark
KMB
$42.8B
| $604K | 0.27% |
4,671
-1
| -0% | -$129 |
|
96
Public Storage
PSA
$51.4B
| $601K | 0.27% |
2,073
+1,084
| +110% | +$314K |
|
97
EOG Resources
EOG
$66B
| $597K | 0.27% |
4,673
+102
| +2% | +$13K |
|
98
Fortinet
FTNT
$57.9B
| $588K | 0.26% |
8,604
-111
| -1% | -$7.58K |
|
99
IBM
IBM
$227B
| $510K | 0.23% |
2,670
-4,894
| -65% | -$935K |
|
100
Adobe
ADBE
$143B
| $497K | 0.22% |
984
-3,535
| -78% | -$1.78M |
|