GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Return 14.65%
This Quarter Return
+5.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.59M
Cap. Flow
-$300K
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.09%
Holding
248
New
29
Increased
61
Reduced
59
Closed
24

Top Buys

1
TXN icon
Texas Instruments
TXN
$4.23M
2
MRK icon
Merck
MRK
$4.05M
3
ITW icon
Illinois Tool Works
ITW
$3.96M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.85M
2
WM icon
Waste Management
WM
$3.83M
3
FE icon
FirstEnergy
FE
$3.81M
4
SBUX icon
Starbucks
SBUX
$3.56M
5
WELL icon
Welltower
WELL
$3.53M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 8.05%
3 Healthcare 7.14%
4 Financials 4.75%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
101
Entergy
ETR
$39.2B
$119K 0.07%
2,000
– –
GD icon
102
General Dynamics
GD
$86.8B
$113K 0.06%
643
+1
+0.2% +$176
MMM icon
103
3M
MMM
$82.7B
$111K 0.06%
756
+1
+0.1% +$147
GIS icon
104
General Mills
GIS
$27B
$109K 0.06%
2,044
+13
+0.6% +$693
DE icon
105
Deere & Co
DE
$128B
$103K 0.06%
600
– –
GLD icon
106
SPDR Gold Trust
GLD
$112B
$100K 0.06%
705
-15,708
-96% -$2.23M
MATV icon
107
Mativ Holdings
MATV
$680M
$100K 0.06%
2,400
– –
ZION icon
108
Zions Bancorporation
ZION
$8.34B
$99K 0.06%
1,915
-245
-11% -$12.7K
FCX icon
109
Freeport-McMoran
FCX
$66.5B
$96K 0.05%
7,356
-1,969
-21% -$25.7K
AEP icon
110
American Electric Power
AEP
$57.8B
$94K 0.05%
1,000
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.84T
$92K 0.05%
1,380
-500
-27% -$33.3K
MO icon
112
Altria Group
MO
$112B
$92K 0.05%
1,855
-101
-5% -$5.01K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
$88K 0.05%
1,753
-22,370
-93% -$1.12M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$117B
$87K 0.05%
500
– –
IAU icon
115
iShares Gold Trust
IAU
$52.6B
$82K 0.05%
2,830
– –
ET icon
116
Energy Transfer Partners
ET
$59.7B
$81K 0.05%
6,372
– –
PEG icon
117
Public Service Enterprise Group
PEG
$40.5B
$78K 0.04%
1,334
– –
BSX icon
118
Boston Scientific
BSX
$159B
$75K 0.04%
+1,675
New +$75K
MKTX icon
119
MarketAxess Holdings
MKTX
$7.01B
$75K 0.04%
200
– –
BDX icon
120
Becton Dickinson
BDX
$55.1B
$71K 0.04%
268
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$69K 0.04%
1,262
-1
-0.1% -$55
DTE icon
122
DTE Energy
DTE
$28.4B
$68K 0.04%
619
+3
+0.5% +$330
TEVA icon
123
Teva Pharmaceuticals
TEVA
$21.7B
$68K 0.04%
7,011
+999
+17% +$9.69K
FBGX
124
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$66K 0.04%
201
– –
TFI icon
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$63K 0.04%
1,247
– –
3 4
5
6 7