GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+6.02%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Technology | 10.2% |
| 3 | Financials | 7.09% |
| 4 | Materials | 6.17% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $51K | 0.04% |
+500
| New | +$51K |
|
127
Sysco
SYY
$39.4B
| $50K | 0.04% |
+827
| New | +$50K |
|
128
Becton Dickinson
BDX
$55.1B
| $47K | 0.03% |
+228
| New | +$47K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $47K | 0.03% |
+938
| New | +$47K |
|
130
Lowe's Companies
LOW
$151B
| $46K | 0.03% |
+495
| New | +$46K |
|
131
Shopify
SHOP
$191B
| $45K | 0.03% |
+4,500
| New | +$45K |
|
132
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $43K | 0.03% |
+1,456
| New | +$43K |
|
133
SPDR ICE Preferred Securities ETF
PSK
$825M
| $41K | 0.03% |
+920
| New | +$41K |
|
134
Schlumberger
SLB
$53.4B
| $41K | 0.03% |
+608
| New | +$41K |
|
135
General Mills
GIS
$27B
| $40K | 0.03% |
+683
| New | +$40K |
|
136
MarketAxess Holdings
MKTX
$7.01B
| $40K | 0.03% |
+200
| New | +$40K |
|
137
Xcel Energy
XEL
$43B
| $40K | 0.03% |
+833
| New | +$40K |
|
138
Danaher
DHR
$143B
| $37K | 0.03% |
+451
| New | +$37K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37K | 0.03% |
+339
| New | +$37K |
|
140
Tesla
TSLA
$1.13T
| $35K | 0.03% |
+1,710
| New | +$35K |
|
141
McDonald's
MCD
$224B
| $34K | 0.03% |
+200
| New | +$34K |
|
142
Altria Group
MO
$112B
| $34K | 0.03% |
+477
| New | +$34K |
|
143
Ulta Beauty
ULTA
$23.1B
| $34K | 0.03% |
+150
| New | +$34K |
|
144
Travel + Leisure Co
TNL
$4.08B
| $33K | 0.02% |
+633
| New | +$33K |
|
145
Visa
V
$666B
| $32K | 0.02% |
+279
| New | +$32K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $31K | 0.02% |
+1,612
| New | +$31K |
|
147
Duke Energy
DUK
$93.8B
| $28K | 0.02% |
+335
| New | +$28K |
|
148
Clorox
CLX
$15.5B
| $26K | 0.02% |
+175
| New | +$26K |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $25K | 0.02% |
+472
| New | +$25K |
|
150
EOG Resources
EOG
$64.4B
| $25K | 0.02% |
+235
| New | +$25K |
|