GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
+8.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
+$192K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.41M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.34M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.3M
4
AKAM icon
Akamai
AKAM
$2M
5
DLR icon
Digital Realty Trust
DLR
$2M

Top Sells

1
CLX icon
Clorox
CLX
$2.77M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.41M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.32M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.11M

Sector Composition

1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51.4B
$302K 0.14%
989
-1,025
-51% -$313K
PWR icon
102
Quanta Services
PWR
$55.9B
$290K 0.14%
1,345
-216
-14% -$46.6K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$102B
$284K 0.13%
697
-149
-18% -$60.6K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$661B
$277K 0.13%
580
-139
-19% -$66.3K
GLP icon
105
Global Partners
GLP
$1.79B
$275K 0.13%
6,500
– –
ULTA icon
106
Ulta Beauty
ULTA
$23.5B
$274K 0.13%
560
-472
-46% -$231K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
$246K 0.12%
5,145
– –
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$245K 0.12%
6,742
+117
+2% +$4.25K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$243K 0.12%
1,023
+12
+1% +$2.85K
COST icon
110
Costco
COST
$424B
$235K 0.11%
+356
New +$235K
IBTE
111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$207K 0.1%
8,692
-97,193
-92% -$2.32M
DE icon
112
Deere & Co
DE
$127B
$205K 0.1%
+513
New +$205K
JPIE icon
113
JPMorgan Income ETF
JPIE
$4.77B
$205K 0.1%
+4,487
New +$205K
KMI icon
114
Kinder Morgan
KMI
$60.2B
$192K 0.09%
10,904
-53
-0.5% -$935
NEE icon
115
NextEra Energy, Inc.
NEE
$149B
– –
-42,074
Closed -$2.41M
OC icon
116
Owens Corning
OC
$12.5B
– –
-14,401
Closed -$1.96M
QQEW icon
117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-12,098
Closed -$1.26M
QRVO icon
118
Qorvo
QRVO
$8.3B
– –
-5,944
Closed -$567K
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-9,976
Closed -$506K
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$21B
– –
-34,382
Closed -$2.03M
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-16,831
Closed -$2.17M
IBTD
122
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-9,767
Closed -$242K
CLX icon
123
Clorox
CLX
$15.1B
– –
-21,158
Closed -$2.77M
FMHI icon
124
First Trust Municipal High Income ETF
FMHI
$750M
– –
-5,770
Closed -$260K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-47,532
Closed -$2.11M
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