GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
-0.78%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$236M
AUM Growth
-$6.71M
(-2.8%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.79M |
| 3 |
Zillow
Z
|
$1.32M |
| 4 |
Walmart
WMT
|
$1.16M |
| 5 |
Boeing
BA
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
General Dynamics
GD
|
$2.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.61M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $823K | 0.35% |
21,960
+993
| +5% | +$37.2K |
|
77
Johnson & Johnson
JNJ
$430B
| $817K | 0.35% |
4,926
-82
| -2% | -$13.6K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $784K | 0.33% |
10,362
+379
| +4% | +$28.7K |
|
79
Tesla
TSLA
$1.13T
| $774K | 0.33% |
2,986
+500
| +20% | +$130K |
|
80
Ecolab
ECL
$77.6B
| $768K | 0.33% |
3,030
+65
| +2% | +$16.5K |
|
81
Emerson Electric
EMR
$74.6B
| $753K | 0.32% |
6,872
+230
| +3% | +$25.2K |
|
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $709K | 0.3% |
14,078
-47,074
| -77% | -$2.37M |
|
83
Wells Fargo
WFC
$253B
| $697K | 0.3% |
9,703
-587
| -6% | -$42.1K |
|
84
Chubb
CB
$111B
| $689K | 0.29% |
2,280
+67
| +3% | +$20.2K |
|
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $678K | 0.29% |
9,488
+364
| +4% | +$26K |
|
86
Merck
MRK
$212B
| $643K | 0.27% |
+7,162
| New | +$643K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $635K | 0.27% |
4,065
| – | – |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $632K | 0.27% |
+16,511
| New | +$632K |
|
89
Dow Inc
DOW
$17.4B
| $628K | 0.27% |
17,976
-32
| -0.2% | -$1.12K |
|
90
Kimberly-Clark
KMB
$43.1B
| $622K | 0.26% |
4,377
-9
| -0.2% | -$1.28K |
|
91
Tractor Supply
TSCO
$32.1B
| $603K | 0.26% |
10,944
-39
| -0.4% | -$2.15K |
|
92
Archer Daniels Midland
ADM
$30.2B
| $594K | 0.25% |
12,377
+554
| +5% | +$26.6K |
|
93
PPG Industries
PPG
$24.8B
| $578K | 0.25% |
5,281
+257
| +5% | +$28.1K |
|
94
ResMed
RMD
$40.6B
| $577K | 0.24% |
+2,577
| New | +$577K |
|
95
Palo Alto Networks
PANW
$130B
| $558K | 0.24% |
3,270
+20
| +0.6% | +$3.41K |
|
96
Goldman Sachs
GS
$223B
| $540K | 0.23% |
989
-228
| -19% | -$125K |
|
97
Deere & Co
DE
$128B
| $528K | 0.22% |
1,124
-120
| -10% | -$56.3K |
|
98
Costco
COST
$427B
| $504K | 0.21% |
533
+311
| +140% | +$294K |
|
99
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $500K | 0.21% |
+12,300
| New | +$500K |
|
100
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $488K | 0.21% |
+18,859
| New | +$488K |
|