GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+6.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$238M
AUM Growth
+$8.41M
(+3.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Illinois Tool Works
ITW
|
$2.62M |
| 4 |
Lam Research
LRCX
|
$2.54M |
| 5 |
Constellation Energy
CEG
|
$2.41M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 4.12% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $979K | 0.41% |
23,719
+268
| +1% | +$11.1K |
|
77
Dow Inc
DOW
$16.8B
| $978K | 0.41% |
17,905
+20
| +0.1% | +$1.09K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $951K | 0.4% |
1,661
-3
| -0.2% | -$1.72K |
|
79
Consolidated Edison
ED
$35.3B
| $904K | 0.38% |
8,679
+50
| +0.6% | +$5.21K |
|
80
Tesla
TSLA
$1.08T
| $870K | 0.36% |
3,325
+2,391
| +256% | +$626K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $839K | 0.35% |
10,753
+135
| +1% | +$10.5K |
|
82
Deere & Co
DE
$127B
| $836K | 0.35% |
2,004
+3
| +0.1% | +$1.25K |
|
83
Johnson & Johnson
JNJ
$428B
| $815K | 0.34% |
5,027
+91
| +2% | +$14.7K |
|
84
Ecolab
ECL
$77.9B
| $757K | 0.32% |
2,965
+24
| +0.8% | +$6.13K |
|
85
Emerson Electric
EMR
$73.9B
| $702K | 0.29% |
6,420
+199
| +3% | +$21.8K |
|
86
Archer Daniels Midland
ADM
$29.5B
| $686K | 0.29% |
11,479
+282
| +3% | +$16.8K |
|
87
PPG Industries
PPG
$24.7B
| $651K | 0.27% |
4,915
+102
| +2% | +$13.5K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $650K | 0.27% |
19,354
-375
| -2% | -$12.6K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $646K | 0.27% |
+5,841
| New | +$646K |
|
90
Tractor Supply
TSCO
$32B
| $643K | 0.27% |
11,050
-80
| -0.7% | -$4.66K |
|
91
Chubb
CB
$111B
| $632K | 0.27% |
2,192
+12
| +0.6% | +$3.46K |
|
92
Lennar Class A
LEN
$35.5B
| $622K | 0.26% |
3,430
+1,524
| +80% | +$277K |
|
93
Kimberly-Clark
KMB
$42.7B
| $622K | 0.26% |
4,371
-300
| -6% | -$42.7K |
|
94
Goldman Sachs
GS
$225B
| $615K | 0.26% |
1,243
-3
| -0.2% | -$1.49K |
|
95
Adobe
ADBE
$144B
| $600K | 0.25% |
1,158
+530
| +84% | +$274K |
|
96
Wells Fargo
WFC
$262B
| $578K | 0.24% |
10,236
+14
| +0.1% | +$791 |
|
97
KLA
KLAC
$115B
| $551K | 0.23% |
711
| – | – |
|
98
EOG Resources
EOG
$66.6B
| $549K | 0.23% |
4,462
-14
| -0.3% | -$1.72K |
|
99
Occidental Petroleum
OXY
$46B
| $500K | 0.21% |
9,693
+37
| +0.4% | +$1.91K |
|
100
Intel
INTC
$107B
| $470K | 0.2% |
20,034
+262
| +1% | +$6.15K |
|