GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$3.78M
(+1.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
62
Reduced
35
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$2.75M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.66M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.83M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 4.46% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $472K | 0.19% |
15,053
+569
| +4% | +$17.9K |
|
102
Intel
INTC
$105B
| $402K | 0.17% |
20,050
+16
| +0.1% | +$321 |
|
103
Quanta Services
PWR
$55.8B
| $378K | 0.16% |
1,195
-29
| -2% | -$9.17K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $370K | 0.15% |
1,277
+162
| +15% | +$46.9K |
|
105
Exxon Mobil
XOM
$477B
| $369K | 0.15% |
3,426
+78
| +2% | +$8.39K |
|
106
Starbucks
SBUX
$99.2B
| $359K | 0.15% |
3,934
+44
| +1% | +$4.02K |
|
107
Sempra
SRE
$53.7B
| $350K | 0.14% |
+3,992
| New | +$350K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $347K | 0.14% |
589
| – | – |
|
109
Arista Networks
ANET
$173B
| $347K | 0.14% |
+3,136
| New | +$347K |
|
110
Public Storage
PSA
$51.2B
| $308K | 0.13% |
1,030
-19
| -2% | -$5.69K |
|
111
Vistra
VST
$63.7B
| $283K | 0.12% |
+2,050
| New | +$283K |
|
112
Global Partners
GLP
$1.79B
| $278K | 0.12% |
5,982
| – | – |
|
113
Kinder Morgan
KMI
$59.4B
| $243K | 0.1% |
+8,886
| New | +$243K |
|
114
Walmart
WMT
$793B
| $231K | 0.1% |
2,560
+24
| +0.9% | +$2.17K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $227K | 0.09% |
1,763
| – | – |
|
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $210K | 0.09% |
5,699
+130
| +2% | +$4.78K |
|
117
Costco
COST
$421B
| $203K | 0.08% |
+222
| New | +$203K |
|
118
Visa
V
$681B
| $200K | 0.08% |
+633
| New | +$200K |
|
119
Energy Fuels
UUUU
$2.64B
| $100K | 0.04% |
19,565
+40
| +0.2% | +$205 |
|
120
Adobe
ADBE
$148B
| – | – |
-1,158
| Closed | -$600K |
|
121
Cigna
CI
$80.2B
| – | – |
-660
| Closed | -$229K |
|
|
122
Colgate-Palmolive
CL
$67.7B
| – | – |
-25,957
| Closed | -$2.69M |
|
123
Cirrus Logic
CRUS
$5.81B
| – | – |
-17,759
| Closed | -$2.21M |
|
|
124
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-84,979
| Closed | -$4.44M |
|
125
Home Depot
HD
$406B
| – | – |
-3,970
| Closed | -$1.61M |
|