GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.57M
3
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

1
+$3.35M
2
+$2.54M
3
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$577K 0.2%
1,239
-456
LLY icon
102
Eli Lilly
LLY
$894B
$538K 0.19%
501
+10
PPG icon
103
PPG Industries
PPG
$26.4B
$523K 0.19%
5,109
-511
GLD icon
104
SPDR Gold Trust
GLD
$181B
$486K 0.17%
1,227
+503
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$478K 0.17%
9,500
-3,842
KMB icon
106
Kimberly-Clark
KMB
$34.9B
$441K 0.16%
4,370
-6
XOM icon
107
Exxon Mobil
XOM
$624B
$439K 0.16%
3,647
+55
CMI icon
108
Cummins
CMI
$79.1B
$406K 0.14%
+796
NUE icon
109
Nucor
NUE
$40.5B
$396K 0.14%
2,426
+3
LMT icon
110
Lockheed Martin
LMT
$152B
$387K 0.14%
801
-3
AZO icon
111
AutoZone
AZO
$61.4B
$343K 0.12%
101
UUUU icon
112
Energy Fuels
UUUU
$5.29B
$338K 0.12%
23,278
+3,713
SBUX icon
113
Starbucks
SBUX
$111B
$333K 0.12%
3,951
+40
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$328K 0.12%
2,207
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$582B
$319K 0.11%
953
+7
ADP icon
116
Automatic Data Processing
ADP
$87.5B
$312K 0.11%
1,214
-13
SLV icon
117
iShares Silver Trust
SLV
$43.1B
$309K 0.11%
+4,801
TDVI icon
118
FT Vest Technology Dividend Target Income ETF
TDVI
$285M
$265K 0.09%
9,552
+2,474
GD icon
119
General Dynamics
GD
$98.6B
$259K 0.09%
768
+12
V icon
120
Visa
V
$619B
$250K 0.09%
714
-96
GLP icon
121
Global Partners
GLP
$1.63B
$250K 0.09%
5,982
AMAT icon
122
Applied Materials
AMAT
$284B
$246K 0.09%
+957
KMI icon
123
Kinder Morgan
KMI
$75.5B
$242K 0.09%
8,811
+8
HRL icon
124
Hormel Foods
HRL
$13.5B
$241K 0.09%
10,150
-5,695
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$233K 0.08%
7,875
+19
2 3 4
5
6