GSC

G&S Capital Portfolio holdings

AUM $271M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$2.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
V icon
Visa
V
+$2.4M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
101
State Street Ultra Short Term Bond ETF
ULST
$631M
$563K 0.22%
13,857
+1,557
COST icon
102
Costco
COST
$409B
$532K 0.21%
537
+4
HRL icon
103
Hormel Foods
HRL
$12.5B
$481K 0.19%
15,914
+398
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.34T
$429K 0.17%
2,436
-78
PWR icon
105
Quanta Services
PWR
$64B
$421K 0.17%
1,114
-77
ADP icon
106
Automatic Data Processing
ADP
$102B
$384K 0.15%
1,244
-24
XOM icon
107
Exxon Mobil
XOM
$503B
$383K 0.15%
3,550
+5
AZO icon
108
AutoZone
AZO
$64.2B
$375K 0.15%
101
LMT icon
109
Lockheed Martin
LMT
$108B
$372K 0.15%
802
-62
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$547B
$367K 0.15%
1,209
-70
IVV icon
111
iShares Core S&P 500 ETF
IVV
$667B
$366K 0.15%
590
LLY icon
112
Eli Lilly
LLY
$918B
$364K 0.14%
467
+6
SBUX icon
113
Starbucks
SBUX
$96.4B
$357K 0.14%
3,891
-73
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$342K 0.14%
6,796
-7,282
GLP icon
115
Global Partners
GLP
$1.47B
$315K 0.13%
5,982
NUE icon
116
Nucor
NUE
$33.8B
$314K 0.12%
2,426
-64
KMI icon
117
Kinder Morgan
KMI
$61B
$261K 0.1%
8,890
+85
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$238K 0.09%
1,763
CI icon
119
Cigna
CI
$72B
$221K 0.09%
670
+3
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$220K 0.09%
5,863
+99
GD icon
121
General Dynamics
GD
$93B
$218K 0.09%
+748
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$14B
$217K 0.09%
7,839
+17
UUUU icon
123
Energy Fuels
UUUU
$3.69B
$112K 0.04%
19,565
+40
AVGO icon
124
Broadcom
AVGO
$1.62T
– –
-13,563
COF icon
125
Capital One
COF
$134B
– –
-13,374
2 3 4
5
6