GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
-5.12%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$27.4M
Cap. Flow %
-24.81%
Top 10 Hldgs %
61.65%
Holding
269
New
59
Increased
52
Reduced
30
Closed
51

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$20.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.1M
5
FE icon
FirstEnergy
FE
$3.22M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.82M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.58M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$10.6B
$22K 0.02%
2,550
+50
+2% +$431
DIS icon
127
Walt Disney
DIS
$211B
$22K 0.02%
200
– –
EOG icon
128
EOG Resources
EOG
$65.8B
$20K 0.02%
235
– –
GWW icon
129
W.W. Grainger
GWW
$48.7B
$20K 0.02%
70
– –
MBB icon
130
iShares MBS ETF
MBB
$40.9B
$20K 0.02%
+191
New +$20K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.4B
$20K 0.02%
221
– –
COP icon
132
ConocoPhillips
COP
$118B
$19K 0.02%
300
+181
+152% +$11.5K
RPM icon
133
RPM International
RPM
$15.8B
$18K 0.02%
308
– –
SNY icon
134
Sanofi
SNY
$122B
$18K 0.02%
416
+256
+160% +$11.1K
IFV icon
135
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$17K 0.02%
990
+350
+55% +$6.01K
ENB icon
136
Enbridge
ENB
$105B
$15K 0.01%
494
– –
RAMP icon
137
LiveRamp
RAMP
$1.8B
$15K 0.01%
+400
New +$15K
AMP icon
138
Ameriprise Financial
AMP
$47.8B
$14K 0.01%
130
– –
BSX icon
139
Boston Scientific
BSX
$159B
$14K 0.01%
+400
New +$14K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$14K 0.01%
+169
New +$14K
PEP icon
141
PepsiCo
PEP
$204B
$14K 0.01%
125
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
199
+1
+0.5% +$70
FEUL
143
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$14K 0.01%
+194
New +$14K
COF icon
144
Capital One
COF
$141B
$13K 0.01%
+177
New +$13K
PNR icon
145
Pentair
PNR
$17.5B
$13K 0.01%
346
+1
+0.3% +$38
TTE icon
146
TotalEnergies
TTE
$135B
$13K 0.01%
+249
New +$13K
LBRT icon
147
Liberty Energy
LBRT
$1.69B
$12K 0.01%
900
– –
MPC icon
148
Marathon Petroleum
MPC
$54.4B
$12K 0.01%
200
– –
WH icon
149
Wyndham Hotels & Resorts
WH
$6.57B
$12K 0.01%
273
– –
MJ icon
150
Amplify Alternative Harvest ETF
MJ
$177M
$11K 0.01%
+443
New +$11K
4 5
6
7 8