GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+7.42%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$16.9M
(+7.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
133
New
9
Increased
59
Reduced
50
Closed
10
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.93M |
| 2 |
Gilead Sciences
GILD
|
$2.59M |
| 3 |
Entergy
ETR
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$2.55M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.54M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.42M |
| 4 |
Capital One
COF
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| – | – |
-46,325
| Closed | -$2.54M |
|
127
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| – | – |
-14,292
| Closed | -$983K |
|
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-9,488
| Closed | -$678K |
|
|
129
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-9,849
| Closed | -$2.44M |
|
130
Prologis
PLD
$105B
| – | – |
-10,456
| Closed | -$1.17M |
|
|
131
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-11,465
| Closed | -$2.42M |
|
132
Tractor Supply
TSCO
$32.1B
| – | – |
-10,944
| Closed | -$603K |
|
|
133
Zillow
Z
$20.3B
| – | – |
-33,933
| Closed | -$2.33M |
|