GSC
G&S Capital Portfolio holdings
AUM
$271M
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$271M
AUM Growth
+$18.2M
(+7.2%)
Holding
137
Top Buys
| 1 | +$3.35M | |
| 2 | +$3.05M | |
| 3 | +$2.36M | |
| 4 |
Micron Technology
MU
|
+$1.66M |
| 5 |
Quest Diagnostics
DGX
|
+$1.57M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.55M | |
| 3 | +$2.51M | |
| 4 |
Marsh & McLennan
MMC
|
+$2.5M |
| 5 |
Visa
V
|
+$2.25M |
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 | |
|---|---|---|---|---|---|---|
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $225K | 0.08% |
5,964
+101
|
|
||
127
iShares Gold Trust
IAU
$67.9B
| $206K | 0.08% |
+2,830
|
|
||
128
Vanguard FTSE Developed Markets ETF
VEA
$188B
| $205K | 0.08% |
+3,424
|
|
||
129
FT Vest Technology Dividend Target Income ETF
TDVI
$217M
| $203K | 0.08% |
+7,078
|
|
||
130
Cigna
CI
$73.1B
| – | – |
-670
|
|
||
131
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| – | – |
-19,893
|
|
||
132
W.W. Grainger
GWW
$48.5B
| – | – |
-698
|
|
||
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
| – | – |
-23,282
|
|
||
|
134
Marsh & McLennan
MMC
$91.3B
| – | – |
-11,456
|
|
||
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
| – | – |
-23,086
|
|
||
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
| – | – |
-6,227
|
|
||
137
T-Mobile US
TMUS
$223B
| – | – |
-10,716
|
|