GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.7M
4
DELL icon
Dell
DELL
+$1.64M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.58M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Sector Composition

1 Technology 10.26%
2 Financials 7.53%
3 Industrials 6.32%
4 Healthcare 5.11%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$227K 0.08%
6,170
+69
NEE icon
127
NextEra Energy
NEE
$192B
$223K 0.08%
+2,402
V icon
128
Visa
V
$610B
$221K 0.08%
732
+18
COST icon
129
Costco
COST
$444B
$221K 0.08%
+222
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
$219K 0.08%
3,422
+3
UNH icon
131
UnitedHealth
UNH
$295B
$210K 0.07%
776
-8,733
AVGO icon
132
Broadcom
AVGO
$1.92T
$204K 0.07%
660
+71
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$194K 0.07%
+10,204
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
– –
-7,978
AMD icon
135
Advanced Micro Devices
AMD
$454B
– –
-12,127
BAC icon
136
Bank of America
BAC
$384B
– –
-27,670
FNY icon
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$521M
– –
-12,303
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-6,742
GILD icon
139
Gilead Sciences
GILD
$171B
– –
-22,876
LMT icon
140
Lockheed Martin
LMT
$136B
– –
-801
ORCL icon
141
Oracle
ORCL
$503B
– –
-1,100
PANW icon
142
Palo Alto Networks
PANW
$136B
– –
-3,422
PSCH icon
143
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
– –
-73,996
2 3 4 5
6