GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Return 14.65%
This Quarter Return
+0.92%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$118M
AUM Growth
-$17.8M
Cap. Flow
-$18.1M
Cap. Flow %
-15.29%
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M
2
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
$2.81M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.72M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.39M

Top Sells

1
HON icon
Honeywell
HON
$3.27M
2
WMB icon
Williams Companies
WMB
$3.1M
3
AMGN icon
Amgen
AMGN
$3.06M
4
DD icon
DuPont de Nemours
DD
$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$71.9B
$39K 0.03%
290
-188
-39% -$25.3K
SLB icon
127
Schlumberger
SLB
$53.4B
$39K 0.03%
608
– –
TXN icon
128
Texas Instruments
TXN
$171B
$39K 0.03%
377
-518
-58% -$53.6K
XEL icon
129
Xcel Energy
XEL
$43B
$38K 0.03%
833
– –
MAS icon
130
Masco
MAS
$15.9B
$37K 0.03%
921
-1,039
-53% -$41.7K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.8B
$37K 0.03%
245
-300
-55% -$45.3K
MTD icon
132
Mettler-Toledo International
MTD
$26.9B
$36K 0.03%
63
-66
-51% -$37.7K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$21.7B
$34K 0.03%
2,012
+400
+25% +$6.76K
V icon
134
Visa
V
$666B
$33K 0.03%
279
– –
GIS icon
135
General Mills
GIS
$27B
$31K 0.03%
683
– –
MCD icon
136
McDonald's
MCD
$224B
$31K 0.03%
200
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.3B
$31K 0.03%
198
-339
-63% -$53.1K
DUK icon
138
Duke Energy
DUK
$93.8B
$26K 0.02%
335
– –
HCC icon
139
Warrior Met Coal
HCC
$3.19B
$25K 0.02%
+900
New +$25K
EOG icon
140
EOG Resources
EOG
$64.4B
$25K 0.02%
235
– –
XYZ
141
Block, Inc.
XYZ
$45.7B
$25K 0.02%
+500
New +$25K
MDT icon
142
Medtronic
MDT
$119B
$24K 0.02%
299
+1
+0.3% +$80
AMLP icon
143
Alerian MLP ETF
AMLP
$10.5B
$23K 0.02%
481
+9
+2% +$430
CLX icon
144
Clorox
CLX
$15.5B
$23K 0.02%
176
+1
+0.6% +$131
CMCSA icon
145
Comcast
CMCSA
$125B
$21K 0.02%
600
– –
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.5B
$20K 0.02%
221
-1,236
-85% -$112K
AMP icon
147
Ameriprise Financial
AMP
$46.1B
$19K 0.02%
130
– –
CNP icon
148
CenterPoint Energy
CNP
$24.7B
$19K 0.02%
700
– –
ENB icon
149
Enbridge
ENB
$105B
$16K 0.01%
494
– –
GWW icon
150
W.W. Grainger
GWW
$47.5B
$16K 0.01%
55
– –
4 5
6
7 8