GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+11.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$28.8M
(+21%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
102
New
21
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$3.04M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Extra Space Storage
EXR
|
$2.5M |
| 4 |
Illinois Tool Works
ITW
|
$2.44M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Honeywell
HON
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.56M |
| 5 |
AstraZeneca
AZN
|
$1.41M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-595
| Closed | -$333K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.75B
| – | – |
-18,106
| Closed | -$308K |
|