GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+1.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
43
Reduced
59
Closed
16
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$2.37M |
| 4 |
Trane Technologies
TT
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.23M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.79% |
| 4 | Energy | 4.14% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $420K | 0.18% |
13,748
-72
| -0.5% | -$2.2K |
|
102
Exxon Mobil
XOM
$487B
| $379K | 0.16% |
3,287
+352
| +12% | +$40.6K |
|
103
Adobe
ADBE
$151B
| $355K | 0.15% |
628
-356
| -36% | -$201K |
|
104
Palo Alto Networks
PANW
$127B
| $344K | 0.15% |
+1,010
| New | +$344K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $333K | 0.14% |
589
+44
| +8% | +$24.8K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $321K | 0.14% |
653
-36
| -5% | -$17.7K |
|
107
Public Storage
PSA
$51.7B
| $320K | 0.14% |
1,058
-1,015
| -49% | -$307K |
|
108
Quanta Services
PWR
$56.3B
| $316K | 0.14% |
1,229
-91
| -7% | -$23.4K |
|
109
Lennar Class A
LEN
$34.5B
| $294K | 0.13% |
+1,845
| New | +$294K |
|
110
Starbucks
SBUX
$100B
| $285K | 0.12% |
3,914
-26,496
| -87% | -$1.93M |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 0.12% |
962
+3
| +0.3% | +$830 |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $260K | 0.11% |
+1,138
| New | +$260K |
|
113
Global Partners
GLP
$1.8B
| $244K | 0.11% |
5,982
-518
| -8% | -$21.1K |
|
114
Tesla
TSLA
$1.08T
| $236K | 0.1% |
+934
| New | +$236K |
|
115
Cigna
CI
$80.3B
| $219K | 0.1% |
661
+1
| +0.2% | +$331 |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $217K | 0.09% |
1,763
| – | – |
|
|
IBTE
117
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $213K | 0.09% |
8,893
+138
| +2% | +$3.3K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.09% |
4,029
-1,116
| -22% | -$57K |
|
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $202K | 0.09% |
5,510
-1,296
| -19% | -$47.5K |
|
120
Accenture
ACN
$162B
| – | – |
-2,111
| Closed | -$732K |
|
121
Advanced Micro Devices
AMD
$264B
| – | – |
-6,162
| Closed | -$1.11M |
|
122
Crown Castle
CCI
$43.2B
| – | – |
-12,311
| Closed | -$1.3M |
|
123
CF Industries
CF
$14B
| – | – |
-3,814
| Closed | -$317K |
|
|
124
Comcast
CMCSA
$125B
| – | – |
-62,158
| Closed | -$2.69M |
|
|
125
Salesforce
CRM
$245B
| – | – |
-7,406
| Closed | -$2.23M |
|