GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
+6.02%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.71M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$521B
$87K 0.06%
+455
New +$87K
HRL icon
102
Hormel Foods
HRL
$13.9B
$86K 0.06%
+2,356
New +$86K
MAS icon
103
Masco
MAS
$15.1B
$86K 0.06%
+1,960
New +$86K
AMAT icon
104
Applied Materials
AMAT
$124B
$85K 0.06%
+1,654
New +$85K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$83K 0.06%
+545
New +$83K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$83K 0.06%
+537
New +$83K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$82K 0.06%
+2,100
New +$82K
WAT icon
108
Waters Corp
WAT
$17.3B
$82K 0.06%
+422
New +$82K
ETR icon
109
Entergy
ETR
$38.9B
$81K 0.06%
+2,000
New +$81K
MTD icon
110
Mettler-Toledo International
MTD
$26.1B
$80K 0.06%
+129
New +$80K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.79T
$79K 0.06%
+1,500
New +$79K
ABBV icon
112
AbbVie
ABBV
$374B
$77K 0.06%
+796
New +$77K
ADSK icon
113
Autodesk
ADSK
$67.6B
$77K 0.06%
+733
New +$77K
AEP icon
114
American Electric Power
AEP
$58.8B
$74K 0.05%
+1,000
New +$74K
CVS icon
115
CVS Health
CVS
$93B
$73K 0.05%
+1,000
New +$73K
PEG icon
116
Public Service Enterprise Group
PEG
$40.6B
$69K 0.05%
+1,334
New +$69K
DIS icon
117
Walt Disney
DIS
$211B
$68K 0.05%
+632
New +$68K
CELG
118
DELISTED
Celgene Corp
CELG
$68K 0.05%
+650
New +$68K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$67K 0.05%
+500
New +$67K
MAR icon
120
Marriott International Class A Common Stock
MAR
$72B
$65K 0.05%
+478
New +$65K
CAKE icon
121
Cheesecake Factory
CAKE
$3.07B
$63K 0.05%
+1,300
New +$63K
DTE icon
122
DTE Energy
DTE
$28.1B
$57K 0.04%
+616
New +$57K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$55K 0.04%
+312
New +$55K
LNG icon
124
Cheniere Energy
LNG
$52.6B
$54K 0.04%
+1,000
New +$54K
SJM icon
125
J.M. Smucker
SJM
$12B
$52K 0.04%
+417
New +$52K
3 4
5
6 7