GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
-5.12%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$27.4M
Cap. Flow %
-24.81%
Top 10 Hldgs %
61.65%
Holding
269
New
59
Increased
52
Reduced
30
Closed
51

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$20.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.1M
5
FE icon
FirstEnergy
FE
$3.22M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.82M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.58M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$50K 0.05%
1,498
+326
+28% +$10.9K
MKTX icon
102
MarketAxess Holdings
MKTX
$6.73B
$42K 0.04%
200
– –
CELG
103
DELISTED
Celgene Corp
CELG
$42K 0.04%
650
– –
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$41K 0.04%
312
– –
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$41K 0.04%
+1,254
New +$41K
XEL icon
106
Xcel Energy
XEL
$42.4B
$41K 0.04%
833
– –
CLX icon
107
Clorox
CLX
$15B
$40K 0.04%
262
+83
+46% +$12.7K
MDT icon
108
Medtronic
MDT
$119B
$40K 0.04%
435
+78
+22% +$7.17K
SJM icon
109
J.M. Smucker
SJM
$11.8B
$39K 0.04%
417
– –
SRLN icon
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$39K 0.04%
881
– –
FBGX
111
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$38K 0.03%
+201
New +$38K
LOW icon
112
Lowe's Companies
LOW
$145B
$36K 0.03%
390
-105
-21% -$9.69K
DD icon
113
DuPont de Nemours
DD
$31.6B
$35K 0.03%
657
+354
+117% +$18.9K
TCRT icon
114
Alaunos Therapeutics
TCRT
$4.73M
$34K 0.03%
18,000
-12,300
-41% -$23.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.9B
$33K 0.03%
245
– –
FIYY
116
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$33K 0.03%
+393
New +$33K
TEVA icon
117
Teva Pharmaceuticals
TEVA
$21.6B
$31K 0.03%
2,012
– –
DUK icon
118
Duke Energy
DUK
$93.9B
$29K 0.03%
335
– –
WMT icon
119
Walmart
WMT
$782B
$28K 0.03%
303
-35,286
-99% -$3.26M
XYZ
120
Block, Inc.
XYZ
$46.1B
$28K 0.03%
500
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.7B
$27K 0.02%
198
– –
GE icon
122
GE Aerospace
GE
$291B
$25K 0.02%
3,337
-36,388
-92% -$273K
SLB icon
123
Schlumberger
SLB
$52.4B
$25K 0.02%
690
+82
+13% +$2.97K
MO icon
124
Altria Group
MO
$111B
$24K 0.02%
477
-200
-30% -$10.1K
ABT icon
125
Abbott
ABT
$228B
$22K 0.02%
299
+1
+0.3% +$74
3 4
5
6 7