GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
-0.71%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$182M
AUM Growth
-$8.9M
Cap. Flow
-$6.18M
Cap. Flow %
-3.4%
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
15

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.69M
2
EXR icon
Extra Space Storage
EXR
$2.67M
3
IRM icon
Iron Mountain
IRM
$2.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.91M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.81M
2
EMN icon
Eastman Chemical
EMN
$2.87M
3
APD icon
Air Products & Chemicals
APD
$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.57M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.44M

Sector Composition

1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$205K 0.11%
+3,760
New +$205K
KMI icon
102
Kinder Morgan
KMI
$60.3B
$182K 0.1%
10,879
– –
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-10,805
Closed -$1.08M
APD icon
104
Air Products & Chemicals
APD
$64.9B
– –
-9,620
Closed -$2.77M
EMN icon
105
Eastman Chemical
EMN
$7.73B
– –
-24,590
Closed -$2.87M
FCX icon
106
Freeport-McMoran
FCX
$65.7B
– –
-20,637
Closed -$766K
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-20,558
Closed -$1.05M
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
– –
-11,630
Closed -$1.09M
GM icon
109
General Motors
GM
$55.3B
– –
-12,625
Closed -$747K
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.8B
– –
-1,260
Closed -$289K
MMM icon
111
3M
MMM
$81.5B
– –
-10,708
Closed -$1.78M
OC icon
112
Owens Corning
OC
$12.5B
– –
-4,945
Closed -$484K
OEF icon
113
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OKE icon
114
Oneok
OKE
$46.8B
– –
-31,281
Closed -$1.74M
RCL icon
115
Royal Caribbean
RCL
$97B
– –
-8,019
Closed -$684K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-31,634
Closed -$2.44M
XME icon
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-88,414
Closed -$3.81M
MRO
118
DELISTED
Marathon Oil Corporation
MRO
– –
-60,709
Closed -$827K
1 2 3 4
5