GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
-0.78%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$236M
AUM Growth
-$6.71M
(-2.8%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.79M |
| 3 |
Zillow
Z
|
$1.32M |
| 4 |
Walmart
WMT
|
$1.16M |
| 5 |
Boeing
BA
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
General Dynamics
GD
|
$2.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.61M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14.1B
| $480K | 0.2% |
15,516
+463
| +3% | +$14.3K |
|
102
Arista Networks
ANET
$180B
| $476K | 0.2% |
6,142
+3,006
| +96% | +$233K |
|
103
Exxon Mobil
XOM
$466B
| $422K | 0.18% |
3,545
+119
| +3% | +$14.2K |
|
104
W.W. Grainger
GWW
$47.5B
| $414K | 0.18% |
+419
| New | +$414K |
|
105
Starbucks
SBUX
$97.1B
| $389K | 0.17% |
3,964
+30
| +0.8% | +$2.94K |
|
106
Alphabet (Google) Class A
GOOGL
$2.84T
| $389K | 0.17% |
2,514
-165
| -6% | -$25.5K |
|
|
107
Automatic Data Processing
ADP
$120B
| $387K | 0.16% |
1,268
-5,280
| -81% | -$1.61M |
|
108
Lockheed Martin
LMT
$108B
| $386K | 0.16% |
+864
| New | +$386K |
|
109
AutoZone
AZO
$70.6B
| $385K | 0.16% |
+101
| New | +$385K |
|
110
Eli Lilly
LLY
$652B
| $381K | 0.16% |
+461
| New | +$381K |
|
111
EOG Resources
EOG
$64.4B
| $352K | 0.15% |
2,745
-1,879
| -41% | -$241K |
|
112
Vanguard Total Stock Market ETF
VTI
$528B
| $351K | 0.15% |
1,279
+2
| +0.2% | +$550 |
|
113
iShares Core S&P 500 ETF
IVV
$664B
| $331K | 0.14% |
590
+1
| +0.2% | +$561 |
|
114
Global Partners
GLP
$1.74B
| $319K | 0.14% |
5,982
| – | – |
|
115
Quanta Services
PWR
$55.5B
| $303K | 0.13% |
1,191
-4
| -0.3% | -$1.02K |
|
116
Nucor
NUE
$33.8B
| $300K | 0.13% |
+2,490
| New | +$300K |
|
117
Sempra
SRE
$52.9B
| $286K | 0.12% |
4,003
+11
| +0.3% | +$785 |
|
118
Kinder Morgan
KMI
$59.1B
| $251K | 0.11% |
8,805
-81
| -0.9% | -$2.31K |
|
119
Visa
V
$666B
| $225K | 0.1% |
642
+9
| +1% | +$3.15K |
|
120
Cigna
CI
$81.5B
| $219K | 0.09% |
+667
| New | +$219K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $215K | 0.09% |
1,763
| – | – |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $212K | 0.09% |
5,764
+65
| +1% | +$2.39K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $208K | 0.09% |
+7,822
| New | +$208K |
|
124
Energy Fuels
UUUU
$2.67B
| $72.8K | 0.03% |
19,525
-40
| -0.2% | -$149 |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-28,706
| Closed | -$1.51M |
|