GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
-13.59%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
-$93.7M
Cap. Flow %
-164.2%
Top 10 Hldgs %
58%
Holding
252
New
30
Increased
49
Reduced
39
Closed
55

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
5
GILD icon
Gilead Sciences
GILD
$932K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$38K 0.07%
464
-2,743
-86% -$225K
TWLO icon
102
Twilio
TWLO
$16.1B
$32K 0.06%
360
+275
+324% +$24.4K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32K 0.06%
336
-21,149
-98% -$2.01M
ET icon
104
Energy Transfer Partners
ET
$60.3B
$29K 0.05%
6,372
– –
PEP icon
105
PepsiCo
PEP
$203B
$29K 0.05%
246
– –
ABT icon
106
Abbott
ABT
$230B
$28K 0.05%
366
+1
+0.3% +$77
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
$28K 0.05%
245
– –
DUK icon
108
Duke Energy
DUK
$94.5B
$27K 0.05%
335
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$19.6B
$27K 0.05%
1,200
– –
MUSA icon
110
Murphy USA
MUSA
$7.16B
$26K 0.05%
+310
New +$26K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$26K 0.05%
198
– –
XYZ
112
Block, Inc.
XYZ
$46.2B
$26K 0.05%
500
– –
DIS icon
113
Walt Disney
DIS
$211B
$24K 0.04%
257
-4,678
-95% -$437K
GLW icon
114
Corning
GLW
$59.4B
$24K 0.04%
1,171
– –
GWW icon
115
W.W. Grainger
GWW
$48.7B
$22K 0.04%
90
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$22K 0.04%
+270
New +$22K
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$719M
$19K 0.03%
+800
New +$19K
DD icon
118
DuPont de Nemours
DD
$31.6B
$19K 0.03%
567
+277
+96% +$9.28K
RPM icon
119
RPM International
RPM
$15.8B
$18K 0.03%
308
– –
UAL icon
120
United Airlines
UAL
$34.4B
$15K 0.03%
+500
New +$15K
BA icon
121
Boeing
BA
$176B
$14K 0.02%
100
-1,698
-94% -$238K
ENB icon
122
Enbridge
ENB
$105B
$14K 0.02%
494
– –
PNR icon
123
Pentair
PNR
$17.5B
$14K 0.02%
493
+3
+0.6% +$85
HOG icon
124
Harley-Davidson
HOG
$3.57B
$13K 0.02%
724
– –
NVCR icon
125
NovoCure
NVCR
$1.35B
$13K 0.02%
200
– –
3 4
5
6 7