GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
+0.92%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$18.1M
Cap. Flow %
-15.29%
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M
2
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
$2.81M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.72M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.39M

Top Sells

1
HON icon
Honeywell
HON
$3.27M
2
WMB icon
Williams Companies
WMB
$3.1M
3
AMGN icon
Amgen
AMGN
$3.06M
4
DD icon
DuPont de Nemours
DD
$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$92.8B
$62K 0.05%
1,000
– –
CRM icon
102
Salesforce
CRM
$243B
$58K 0.05%
500
– –
CELG
103
DELISTED
Celgene Corp
CELG
$58K 0.05%
650
– –
PSI icon
104
Invesco Semiconductors ETF
PSI
$708M
$56K 0.05%
+1,065
New +$56K
SHOP icon
105
Shopify
SHOP
$182B
$56K 0.05%
450
– –
SO icon
106
Southern Company
SO
$100B
$56K 0.05%
+1,250
New +$56K
DTE icon
107
DTE Energy
DTE
$28B
$55K 0.05%
524
– –
LNG icon
108
Cheniere Energy
LNG
$52.7B
$53K 0.04%
1,000
– –
SJM icon
109
J.M. Smucker
SJM
$11.9B
$52K 0.04%
417
– –
TT icon
110
Trane Technologies
TT
$89.8B
$51K 0.04%
+600
New +$51K
SYY icon
111
Sysco
SYY
$38.7B
$50K 0.04%
827
– –
BDX icon
112
Becton Dickinson
BDX
$53.8B
$48K 0.04%
222
– –
TNL icon
113
Travel + Leisure Co
TNL
$4.04B
$46K 0.04%
405
+119
+42% +$13.5K
EBND icon
114
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$44K 0.04%
1,456
– –
ADSK icon
115
Autodesk
ADSK
$67.4B
$43K 0.04%
346
-387
-53% -$48.1K
AMAT icon
116
Applied Materials
AMAT
$123B
$43K 0.04%
766
-888
-54% -$49.8K
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$43K 0.04%
831
-107
-11% -$5.54K
LOW icon
118
Lowe's Companies
LOW
$146B
$43K 0.04%
495
– –
MKTX icon
119
MarketAxess Holdings
MKTX
$6.72B
$43K 0.04%
200
– –
MO icon
120
Altria Group
MO
$112B
$42K 0.04%
677
+200
+42% +$12.4K
NEE icon
121
NextEra Energy, Inc.
NEE
$147B
$42K 0.04%
259
-266
-51% -$43.1K
NFLX icon
122
Netflix
NFLX
$517B
$42K 0.04%
141
-314
-69% -$93.5K
WIP icon
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$41K 0.03%
+681
New +$41K
IBND icon
124
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$40K 0.03%
+1,109
New +$40K
WAT icon
125
Waters Corp
WAT
$17.3B
$40K 0.03%
200
-222
-53% -$44.4K
3 4
5
6 7