GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+1.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
43
Reduced
59
Closed
16
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$2.37M |
| 4 |
Trane Technologies
TT
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.23M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.79% |
| 4 | Energy | 4.14% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $839K | 0.36% |
8,950
-353
| -4% | -$33.1K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $826K | 0.36% |
1,664
+1,216
| +271% | +$603K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $798K | 0.35% |
10,618
+717
| +7% | +$53.9K |
|
79
Consolidated Edison
ED
$35.4B
| $779K | 0.34% |
8,629
-118
| -1% | -$10.7K |
|
80
Deere & Co
DE
$129B
| $744K | 0.32% |
2,001
-82
| -4% | -$30.5K |
|
81
Johnson & Johnson
JNJ
$427B
| $737K | 0.32% |
4,936
-113
| -2% | -$16.9K |
|
82
Emerson Electric
EMR
$74.3B
| $728K | 0.32% |
6,221
-313
| -5% | -$36.6K |
|
83
Ecolab
ECL
$78.6B
| $711K | 0.31% |
2,941
-143
| -5% | -$34.6K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $710K | 0.31% |
11,197
+160
| +1% | +$10.1K |
|
85
Intel
INTC
$107B
| $681K | 0.3% |
+19,772
| New | +$681K |
|
86
Kimberly-Clark
KMB
$42.8B
| $659K | 0.29% |
4,671
| – | – |
|
87
PPG Industries
PPG
$25.1B
| $630K | 0.27% |
4,813
+40
| +0.8% | +$5.24K |
|
88
Steel Dynamics
STLD
$19.3B
| $617K | 0.27% |
+4,678
| New | +$617K |
|
89
Goldman Sachs
GS
$226B
| $613K | 0.27% |
1,246
-354
| -22% | -$174K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $613K | 0.27% |
19,729
-794
| -4% | -$24.7K |
|
91
KLA
KLAC
$115B
| $610K | 0.27% |
711
-237
| -25% | -$203K |
|
92
Tractor Supply
TSCO
$32.7B
| $603K | 0.26% |
2,226
-141
| -6% | -$38.2K |
|
93
Occidental Petroleum
OXY
$46.9B
| $599K | 0.26% |
9,656
+4,566
| +90% | +$283K |
|
94
EOG Resources
EOG
$68.2B
| $594K | 0.26% |
4,476
-197
| -4% | -$26.1K |
|
95
Wells Fargo
WFC
$263B
| $590K | 0.26% |
10,222
-994
| -9% | -$57.4K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $580K | 0.25% |
1,201
+629
| +110% | +$304K |
|
97
Chubb
CB
$110B
| $567K | 0.25% |
2,180
-578
| -21% | -$150K |
|
98
Vanguard Growth ETF
VUG
$185B
| $454K | 0.2% |
1,174
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.19% |
2,298
-18
| -0.8% | -$3.36K |
|
100
McDonald's
MCD
$224B
| $420K | 0.18% |
1,671
+421
| +34% | +$106K |
|