GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+8.98%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$47.3M
(+43%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
253
New
37
Increased
72
Reduced
29
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.16M |
| 3 |
Starbucks
SBUX
|
$3.57M |
| 4 |
3M
MMM
|
$3.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.12M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.85M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.82M |
| 3 |
Accenture
ACN
|
$1.59M |
| 4 |
Cisco
CSCO
|
$1.46M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.14M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.31% |
