GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+5.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.59M
(+3.3%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
248
New
29
Increased
61
Reduced
59
Closed
24
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.23M |
| 2 |
Merck
MRK
|
$4.05M |
| 3 |
Illinois Tool Works
ITW
|
$3.96M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.85M |
| 2 |
Waste Management
WM
|
$3.83M |
| 3 |
FirstEnergy
FE
|
$3.81M |
| 4 |
Starbucks
SBUX
|
$3.56M |
| 5 |
Welltower
WELL
|
$3.53M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$36.9B
| $62K | 0.04% |
900
+700
| +350% | +$48.2K |
|
127
Medtronic
MDT
$119B
| $61K | 0.03% |
538
+96
| +22% | +$10.9K |
|
128
Qualcomm
QCOM
$172B
| $61K | 0.03% |
700
+500
| +250% | +$43.6K |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $61K | 0.03% |
1,734
-102
| -6% | -$3.59K |
|
130
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $60K | 0.03% |
+1,999
| New | +$60K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $59K | 0.03% |
546
-24
| -4% | -$2.59K |
|
132
Seagate
STX
$40B
| $59K | 0.03% |
+1,000
| New | +$59K |
|
|
133
Waste Management
WM
$88.6B
| $58K | 0.03% |
515
-34,010
| -99% | -$3.83M |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $53K | 0.03% |
1,750
-750
| -30% | -$22.7K |
|
135
Clorox
CLX
$15.5B
| $51K | 0.03% |
332
+1
| +0.3% | +$154 |
|
136
CVS Health
CVS
$93.6B
| $50K | 0.03% |
677
| – | – |
|
137
Walmart
WMT
$801B
| $48K | 0.03% |
1,233
+603
| +96% | +$23.5K |
|
138
Philip Morris
PM
$251B
| $47K | 0.03% |
562
| – | – |
|
139
Sonos
SONO
$1.78B
| $46K | 0.03% |
+3,000
| New | +$46K |
|
140
Caterpillar
CAT
$198B
| $44K | 0.02% |
302
+2
| +0.7% | +$291 |
|
141
J.M. Smucker
SJM
$12B
| $43K | 0.02% |
417
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $40K | 0.02% |
245
| – | – |
|
143
Sprott Physical Gold
PHYS
$12.8B
| $36K | 0.02% |
+3,000
| New | +$36K |
|
144
VanEck Gold Miners ETF
GDX
$19.9B
| $35K | 0.02% |
1,200
| – | – |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $35K | 0.02% |
198
| – | – |
|
146
Corning
GLW
$61B
| $34K | 0.02% |
1,171
-1
| -0.1% | -$29 |
|
147
PepsiCo
PEP
$200B
| $33K | 0.02% |
246
-125
| -34% | -$16.8K |
|
148
Abbott
ABT
$231B
| $31K | 0.02% |
365
+62
| +20% | +$5.27K |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $31K | 0.02% |
500
| – | – |
|
150
Duke Energy
DUK
$93.8B
| $30K | 0.02% |
335
| – | – |
|