GSC

G&S Capital Portfolio holdings

AUM $236M

AUM

$236M

AUM Growth

-$6.71M (-3%)

Cap. Flow

+$8.33M

Cap. Flow % of AUM

3.54%

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	WisdomTree Floating Rate Treasury Fund USFR	$2.37M
3	Automatic Data Processing ADP	$1.61M
4	Prologis PLD	$1.51M
5	Dell DELL	$938K

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
126	126 First Trust Mid Cap Growth AlphaDEX Fund FNY $355M	$0	0%	0 -11,838	Closed	–
127	127 General Dynamics GD $76B	$0	0%	0 -10,263	Closed	–
128	128 Intel INTC $87.9B	$0	0%	0 -20,050	Closed	–
129	129 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$0	0%	0 -51,784	Closed	–
130	130 3M MMM $76.6B	$0	0%	0 -9,277	Closed	–
131	131 Public Storage PSA $51.7B	$0	0%	0 -1,030	Closed	–
132	132 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$0	0%	0 -9,695	Closed	–
133	133 Synchrony SYF $22.8B	$0	0%	0 -18,352	Closed	–
134	134 Vertex Pharmaceuticals VRTX $117B	$0	0%	0 -1,267	Closed	–
135	135 Vistra VST $59B	$0	0%	0 -2,050	Closed	–