GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+1.6%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
63
Reduced
34
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$2.75M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.66M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.83M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 4.46% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $947K | 0.39% |
+11,838
| New | +$947K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $920K | 0.38% |
23,966
+247
| +1% | +$9.48K |
|
78
Emerson Electric
EMR
$72.9B
| $823K | 0.34% |
6,642
+222
| +3% | +$27.5K |
|
79
Consolidated Edison
ED
$35.3B
| $781K | 0.32% |
8,756
+77
| +0.9% | +$6.87K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $774K | 0.32% |
4,065
+1,546
| +61% | +$294K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $747K | 0.31% |
20,967
+1,613
| +8% | +$57.5K |
|
82
Johnson & Johnson
JNJ
$429B
| $724K | 0.3% |
5,008
-19
| -0.4% | -$2.75K |
|
83
Wells Fargo
WFC
$258B
| $723K | 0.3% |
10,290
+54
| +0.5% | +$3.79K |
|
84
Dow Inc
DOW
$17B
| $723K | 0.3% |
18,008
+103
| +0.6% | +$4.13K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $702K | 0.29% |
9,983
-770
| -7% | -$54.1K |
|
86
Goldman Sachs
GS
$221B
| $697K | 0.29% |
1,217
-26
| -2% | -$14.9K |
|
87
Ecolab
ECL
$77.5B
| $695K | 0.29% |
2,965
| – | – |
|
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $689K | 0.28% |
+9,124
| New | +$689K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $668K | 0.28% |
+9,695
| New | +$668K |
|
90
Chubb
CB
$111B
| $611K | 0.25% |
2,213
+21
| +1% | +$5.8K |
|
91
PPG Industries
PPG
$24.6B
| $600K | 0.25% |
5,024
+109
| +2% | +$13K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $597K | 0.25% |
11,823
+344
| +3% | +$17.4K |
|
93
Palo Alto Networks
PANW
$128B
| $591K | 0.24% |
3,250
+1,226
| +61% | +$223K |
|
94
Tractor Supply
TSCO
$31.9B
| $583K | 0.24% |
10,983
-67
| -0.6% | -$3.56K |
|
95
Kimberly-Clark
KMB
$42.5B
| $575K | 0.24% |
4,386
+15
| +0.3% | +$1.97K |
|
96
EOG Resources
EOG
$65.8B
| $567K | 0.23% |
4,624
+162
| +4% | +$19.9K |
|
97
Deere & Co
DE
$127B
| $527K | 0.22% |
1,244
-760
| -38% | -$322K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $510K | 0.21% |
1,267
+614
| +94% | +$247K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $507K | 0.21% |
2,679
+404
| +18% | +$76.5K |
|
100
Vanguard Growth ETF
VUG
$185B
| $482K | 0.2% |
1,174
| – | – |
|