GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-9.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-9.3%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
14
Increased
46
Reduced
24
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.11M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.32M |
| 4 |
UnitedHealth
UNH
|
$2.83M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.81M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.98M |
| 2 |
Kroger
KR
|
$2.85M |
| 3 |
Illinois Tool Works
ITW
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Healthcare | 6.9% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 5.01% |
