GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Return 14.65%
This Quarter Return
+3.1%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$333K
Cap. Flow
-$2.16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.14M
4
GD icon
General Dynamics
GD
$2.79M
5
DELL icon
Dell
DELL
$2.56M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.7M
3
LKQ icon
LKQ Corp
LKQ
$2.7M
4
EQH icon
Equitable Holdings
EQH
$2.7M
5
WFC icon
Wells Fargo
WFC
$2.3M

Sector Composition

1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.32B
$215K 0.1%
+10,839
New +$215K
DE icon
102
Deere & Co
DE
$127B
$211K 0.09%
510
+2
+0.4% +$826
DG icon
103
Dollar General
DG
$23.9B
$205K 0.09%
973
+4
+0.4% +$842
GLP icon
104
Global Partners
GLP
$1.78B
$202K 0.09%
6,500
– –
KMI icon
105
Kinder Morgan
KMI
$59.7B
$191K 0.08%
10,897
-77
-0.7% -$1.35K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$168K 0.07%
+10,539
New +$168K
NEUE icon
107
NeueHealth
NEUE
$60.6M
$3.02K ﹤0.01%
171
-1
-0.6% -$18
BG icon
108
Bunge Global
BG
$16.3B
– –
-16,481
Closed -$1.64M
CI icon
109
Cigna
CI
$80.9B
– –
-6,225
Closed -$2.06M
CNC icon
110
Centene
CNC
$14.2B
– –
-5,236
Closed -$429K
COST icon
111
Costco
COST
$423B
– –
-1,222
Closed -$558K
ELV icon
112
Elevance Health
ELV
$70.5B
– –
-1,740
Closed -$893K
EQH icon
113
Equitable Holdings
EQH
$16B
– –
-94,005
Closed -$2.7M
GIS icon
114
General Mills
GIS
$26.6B
– –
-25,565
Closed -$2.14M
INTC icon
115
Intel
INTC
$105B
– –
-30,037
Closed -$794K
LKQ icon
116
LKQ Corp
LKQ
$8.17B
– –
-50,531
Closed -$2.7M
LLY icon
117
Eli Lilly
LLY
$663B
– –
-5,398
Closed -$1.97M
MET icon
118
MetLife
MET
$54B
– –
-26,958
Closed -$1.95M
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-25,968
Closed -$1.28M
NOC icon
120
Northrop Grumman
NOC
$83B
– –
-3,810
Closed -$2.08M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$60.6B
– –
-562
Closed -$405K
RGA icon
122
Reinsurance Group of America
RGA
$13B
– –
-3,057
Closed -$434K
RSPG icon
123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
– –
-22,719
Closed -$1.65M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-217,831
Closed -$17.7M
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-23,278
Closed -$1.74M
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