GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.94M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.28M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
101
State Street Ultra Short Term Bond ETF
ULST
$628M
$601K 0.22%
14,765
+908
PPG icon
102
PPG Industries
PPG
$22B
$591K 0.22%
5,620
+104
IVV icon
103
iShares Core S&P 500 ETF
IVV
$699B
$582K 0.22%
869
+279
KMB icon
104
Kimberly-Clark
KMB
$32.7B
$544K 0.2%
4,376
-3
PWR icon
105
Quanta Services
PWR
$86.5B
$460K 0.17%
1,109
-5
AZO icon
106
AutoZone
AZO
$55.2B
$433K 0.16%
101
XOM icon
107
Exxon Mobil
XOM
$659B
$405K 0.15%
3,592
+42
LMT icon
108
Lockheed Martin
LMT
$147B
$401K 0.15%
804
+2
HRL icon
109
Hormel Foods
HRL
$12.3B
$392K 0.14%
15,845
-69
LLY icon
110
Eli Lilly
LLY
$819B
$375K 0.14%
491
+24
ADP icon
111
Automatic Data Processing
ADP
$84.8B
$360K 0.13%
1,227
-17
EOG icon
112
EOG Resources
EOG
$74.5B
$339K 0.13%
3,023
-2,408
SBUX icon
113
Starbucks
SBUX
$109B
$331K 0.12%
3,911
+20
NUE icon
114
Nucor
NUE
$36.9B
$328K 0.12%
2,423
-3
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$321K 0.12%
2,207
+444
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$563B
$310K 0.11%
946
-263
UUUU icon
117
Energy Fuels
UUUU
$4.33B
$300K 0.11%
19,565
GLP icon
118
Global Partners
GLP
$1.64B
$287K 0.11%
5,982
V icon
119
Visa
V
$576B
$277K 0.1%
810
-6,586
ORCL icon
120
Oracle
ORCL
$447B
$265K 0.1%
+943
GD icon
121
General Dynamics
GD
$94.5B
$258K 0.1%
756
+8
GLD icon
122
SPDR Gold Trust
GLD
$161B
$257K 0.1%
+724
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$253K 0.09%
+5,000
KMI icon
124
Kinder Morgan
KMI
$74.4B
$249K 0.09%
8,803
-87
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$229K 0.08%
7,856
+17
2 3 4
5
6