GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+7.42%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$16.9M
(+7.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
133
New
9
Increased
59
Reduced
50
Closed
10
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.93M |
| 2 |
Gilead Sciences
GILD
|
$2.59M |
| 3 |
Entergy
ETR
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$2.55M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.54M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.42M |
| 4 |
Capital One
COF
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $563K | 0.22% |
13,857
+1,557
| +13% | +$63.3K |
|
102
Costco
COST
$425B
| $532K | 0.21% |
537
+4
| +0.8% | +$3.96K |
|
103
Hormel Foods
HRL
$13.8B
| $481K | 0.19% |
15,914
+398
| +3% | +$12K |
|
104
Alphabet (Google) Class A
GOOGL
$2.76T
| $429K | 0.17% |
2,436
-78
| -3% | -$13.7K |
|
105
Quanta Services
PWR
$56.2B
| $421K | 0.17% |
1,114
-77
| -6% | -$29.1K |
|
106
Automatic Data Processing
ADP
$122B
| $384K | 0.15% |
1,244
-24
| -2% | -$7.4K |
|
107
Exxon Mobil
XOM
$480B
| $383K | 0.15% |
3,550
+5
| +0.1% | +$539 |
|
108
AutoZone
AZO
$70.7B
| $375K | 0.15% |
101
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $372K | 0.15% |
802
-62
| -7% | -$28.7K |
|
110
Vanguard Total Stock Market ETF
VTI
$527B
| $367K | 0.15% |
1,209
-70
| -5% | -$21.3K |
|
111
iShares Core S&P 500 ETF
IVV
$663B
| $366K | 0.15% |
590
| – | – |
|
112
Eli Lilly
LLY
$662B
| $364K | 0.14% |
467
+6
| +1% | +$4.68K |
|
113
Starbucks
SBUX
$99B
| $357K | 0.14% |
3,891
-73
| -2% | -$6.69K |
|
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $342K | 0.14% |
6,796
-7,282
| -52% | -$366K |
|
115
Global Partners
GLP
$1.78B
| $315K | 0.13% |
5,982
| – | – |
|
116
Nucor
NUE
$33.2B
| $314K | 0.12% |
2,426
-64
| -3% | -$8.29K |
|
117
Kinder Morgan
KMI
$59.4B
| $261K | 0.1% |
8,890
+85
| +1% | +$2.5K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $238K | 0.09% |
1,763
| – | – |
|
119
Cigna
CI
$80.8B
| $221K | 0.09% |
670
+3
| +0.4% | +$992 |
|
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $220K | 0.09% |
5,863
+99
| +2% | +$3.71K |
|
121
General Dynamics
GD
$86.9B
| $218K | 0.09% |
+748
| New | +$218K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $217K | 0.09% |
7,839
+17
| +0.2% | +$470 |
|
123
Energy Fuels
UUUU
$2.54B
| $112K | 0.04% |
19,565
+40
| +0.2% | +$230 |
|
124
Broadcom
AVGO
$1.43T
| – | – |
-13,563
| Closed | -$2.27M |
|
|
125
Capital One
COF
$143B
| – | – |
-13,374
| Closed | -$2.4M |
|