GSC

G&S Capital Portfolio holdings

AUM $271M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$2.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
V icon
Visa
V
+$2.4M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$37.5B
$881K 0.35%
8,780
-202
DE icon
77
Deere & Co
DE
$139B
$861K 0.34%
1,693
+569
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$845K 0.33%
22,514
+554
ECL icon
79
Ecolab
ECL
$78.5B
$816K 0.32%
3,027
-3
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$813K 0.32%
17,768
+1,257
WFC icon
81
Wells Fargo
WFC
$273B
$781K 0.31%
9,752
+49
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$771K 0.31%
+23,282
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$170B
$766K 0.3%
9,179
-1,183
JNJ icon
84
Johnson & Johnson
JNJ
$527B
$763K 0.3%
4,995
+69
GWW icon
85
W.W. Grainger
GWW
$50.8B
$726K 0.29%
698
+279
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$712K 0.28%
4,014
-51
ADM icon
87
Archer Daniels Midland
ADM
$31.3B
$690K 0.27%
13,071
+694
DOW icon
88
Dow Inc
DOW
$19.6B
$688K 0.27%
25,993
+8,017
GS icon
89
Goldman Sachs
GS
$289B
$687K 0.27%
971
-18
PANW icon
90
Palo Alto Networks
PANW
$131B
$657K 0.26%
3,209
-61
RMD icon
91
ResMed
RMD
$37.6B
$653K 0.26%
2,532
-45
EOG icon
92
EOG Resources
EOG
$57.1B
$650K 0.26%
5,431
+2,686
CB icon
93
Chubb
CB
$118B
$644K 0.26%
2,222
-58
PPG icon
94
PPG Industries
PPG
$24.7B
$627K 0.25%
5,516
+235
SRE icon
95
Sempra
SRE
$60.4B
$625K 0.25%
8,245
+4,242
ANET icon
96
Arista Networks
ANET
$163B
$624K 0.25%
6,101
-41
SMTH icon
97
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$609K 0.24%
23,572
+4,713
MRK icon
98
Merck
MRK
$270B
$608K 0.24%
7,674
+512
TJX icon
99
TJX Companies
TJX
$175B
$565K 0.22%
+4,572
KMB icon
100
Kimberly-Clark
KMB
$33B
$565K 0.22%
4,379
+2
2 3
4
5 6