GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
-2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$7.53M
Cap. Flow %
-3.84%
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$2.41M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.03M
3
OC icon
Owens Corning
OC
$1.96M
4
ADBE icon
Adobe
ADBE
$1.57M
5
CLX icon
Clorox
CLX
$1.55M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.22M
2
UPS icon
United Parcel Service
UPS
$2.54M
3
ZG icon
Zillow
ZG
$2.27M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.15M

Sector Composition

1 Technology 12.25%
2 Energy 6.46%
3 Consumer Staples 6.45%
4 Industrials 5.6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$343K 0.17%
1,300
-967
-43% -$255K
AXP icon
102
American Express
AXP
$231B
$334K 0.17%
2,241
+16
+0.7% +$2.39K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
$330K 0.17%
2,519
+232
+10% +$30.4K
AMZN icon
104
Amazon
AMZN
$2.44T
$321K 0.16%
2,524
+177
+8% +$22.5K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$662B
$309K 0.16%
719
-756
-51% -$325K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$100B
$294K 0.15%
846
– –
PWR icon
107
Quanta Services
PWR
$56.3B
$292K 0.15%
1,561
-10
-0.6% -$1.87K
GNRC icon
108
Generac Holdings
GNRC
$10.9B
$272K 0.14%
+2,495
New +$272K
FMHI icon
109
First Trust Municipal High Income ETF
FMHI
$746M
$260K 0.13%
5,770
– –
IBTD
110
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$242K 0.12%
9,767
-2,338
-19% -$58K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$230K 0.12%
+6,625
New +$230K
GLP icon
112
Global Partners
GLP
$1.8B
$230K 0.12%
+6,500
New +$230K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
$225K 0.11%
5,145
-648
-11% -$28.3K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$526B
$215K 0.11%
1,011
-32
-3% -$6.8K
KMI icon
115
Kinder Morgan
KMI
$60B
$182K 0.09%
10,957
+60
+0.6% +$995
AMGN icon
116
Amgen
AMGN
$155B
– –
-5,912
Closed -$1.31M
BIIB icon
117
Biogen
BIIB
$19.4B
– –
-6,800
Closed -$1.94M
DE icon
118
Deere & Co
DE
$129B
– –
-505
Closed -$205K
IBTF icon
119
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
– –
-94,949
Closed -$2.2M
INFY icon
120
Infosys
INFY
$69.7B
– –
-37,735
Closed -$606K
MUSA icon
121
Murphy USA
MUSA
$7.26B
– –
-987
Closed -$307K
ULST icon
122
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
– –
-5,445
Closed -$219K
UPS icon
123
United Parcel Service
UPS
$74.1B
– –
-14,184
Closed -$2.54M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,027
Closed -$245K
ZG icon
125
Zillow
ZG
$19.7B
– –
-46,103
Closed -$2.27M
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