GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.7M
4
DELL icon
Dell
DELL
+$1.64M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.58M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Sector Composition

1 Technology 10.26%
2 Financials 7.53%
3 Industrials 6.32%
4 Healthcare 5.11%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$782B
$610K 0.21%
933
-130
RMD icon
102
ResMed
RMD
$33.2B
$555K 0.2%
2,474
-81
GLD icon
103
SPDR Gold Trust
GLD
$164B
$508K 0.18%
1,181
-46
LLY icon
104
Eli Lilly
LLY
$828B
$453K 0.16%
493
-8
UBER icon
105
Uber
UBER
$157B
$452K 0.16%
6,283
-2,726
KMB icon
106
Kimberly-Clark
KMB
$32.8B
$430K 0.15%
4,453
+83
UUUU icon
107
Energy Fuels
UUUU
$4.95B
$425K 0.15%
23,278
HRL icon
108
Hormel Foods
HRL
$11.7B
$419K 0.15%
18,503
+8,353
PLTR icon
109
Palantir
PLTR
$350B
$416K 0.15%
+2,843
HAL icon
110
Halliburton
HAL
$31B
$406K 0.14%
+10,417
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$405K 0.14%
8,055
-1,445
SBUX icon
112
Starbucks
SBUX
$114B
$362K 0.13%
4,036
+85
AZO icon
113
AutoZone
AZO
$58.9B
$341K 0.12%
101
AMAT icon
114
Applied Materials
AMAT
$315B
$327K 0.12%
958
+1
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$314K 0.11%
2,207
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$612B
$306K 0.11%
953
TDVI icon
117
FT Vest Technology Dividend Target Income ETF
TDVI
$343M
$300K 0.11%
11,297
+1,745
IGLD icon
118
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$285K 0.1%
11,166
+2,338
SLV icon
119
iShares Silver Trust
SLV
$41.7B
$272K 0.1%
3,998
-803
GD icon
120
General Dynamics
GD
$91.1B
$266K 0.09%
774
+6
KMI icon
121
Kinder Morgan
KMI
$71.2B
$265K 0.09%
7,904
-907
ADP icon
122
Automatic Data Processing
ADP
$80.7B
$253K 0.09%
1,245
+31
GLP icon
123
Global Partners
GLP
$1.54B
$252K 0.09%
5,982
IAU icon
124
iShares Gold Trust
IAU
$77.8B
$249K 0.09%
2,830
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$241K 0.08%
7,890
+15
2 3 4
5
6