GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Return 14.65%
This Quarter Return
+0.64%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$187M
AUM Growth
-$13.7M
Cap. Flow
-$9.28M
Cap. Flow %
-4.96%
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$3.98M
2
KR icon
Kroger
KR
$2.85M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.53M
4
PANW icon
Palo Alto Networks
PANW
$2.05M
5
LNG icon
Cheniere Energy
LNG
$1.86M

Top Sells

1
NTAP icon
NetApp
NTAP
$4.03M
2
IPG icon
Interpublic Group of Companies
IPG
$2.86M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.16M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.06M

Sector Composition

1 Technology 11.17%
2 Industrials 7.35%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$66.1B
$223K 0.12%
+4,485
New +$223K
DG icon
102
Dollar General
DG
$23.9B
$222K 0.12%
997
-11
-1% -$2.45K
KMI icon
103
Kinder Morgan
KMI
$59.4B
$206K 0.11%
10,879
-415
-4% -$7.86K
LDSF icon
104
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$198K 0.11%
10,221
-5,660
-36% -$110K
EGY icon
105
Vaalco Energy
EGY
$411M
$94K 0.05%
+14,336
New +$94K
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-16,083
Closed -$1.19M
FYC icon
107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
– –
-15,767
Closed -$1.18M
INTU icon
108
Intuit
INTU
$186B
– –
-2,707
Closed -$1.74M
IPG icon
109
Interpublic Group of Companies
IPG
$9.83B
– –
-76,350
Closed -$2.86M
KEYS icon
110
Keysight
KEYS
$28.7B
– –
-8,624
Closed -$1.78M
MAA icon
111
Mid-America Apartment Communities
MAA
$16.9B
– –
-7,992
Closed -$1.83M
MTD icon
112
Mettler-Toledo International
MTD
$26.5B
– –
-232
Closed -$394K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-5,051
Closed -$918K
NOW icon
114
ServiceNow
NOW
$186B
– –
-1,107
Closed -$719K
NTAP icon
115
NetApp
NTAP
$23.7B
– –
-43,812
Closed -$4.03M
QQEW icon
116
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-17,384
Closed -$2.06M
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-32,800
Closed -$1.38M
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-33,372
Closed -$2.64M
SYF icon
119
Synchrony
SYF
$28.6B
– –
-16,013
Closed -$743K
TGT icon
120
Target
TGT
$42.1B
– –
-6,576
Closed -$1.52M
TNDM icon
121
Tandem Diabetes Care
TNDM
$837M
– –
-3,227
Closed -$486K
VXF icon
122
Vanguard Extended Market ETF
VXF
$24B
– –
-4,365
Closed -$798K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-58,450
Closed -$2.16M
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5