GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Return 14.65%
This Quarter Return
-13.59%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$57.1M
AUM Growth
-$117M
Cap. Flow
-$93.7M
Cap. Flow %
-164.2%
Top 10 Hldgs %
58%
Holding
252
New
30
Increased
49
Reduced
39
Closed
55

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
GILD icon
Gilead Sciences
GILD
+$932K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.91M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$241B
$13K 0.02%
452
– –
TSLA icon
127
Tesla
TSLA
$1.12T
$13K 0.02%
+390
New +$13K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.02%
303
+3
+1% +$129
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12K 0.02%
209
-24,296
-99% -$1.39M
FRT icon
130
Federal Realty Investment Trust
FRT
$8.78B
$11K 0.02%
152
– –
SRE icon
131
Sempra
SRE
$51.8B
$11K 0.02%
+200
New +$11K
CRSP icon
132
CRISPR Therapeutics
CRSP
$4.92B
$10K 0.02%
250
– –
DVN icon
133
Devon Energy
DVN
$21.9B
$10K 0.02%
1,455
+1,200
+471% +$8.25K
PRU icon
134
Prudential Financial
PRU
$37.2B
$10K 0.02%
201
+12
+6% +$597
HD icon
135
Home Depot
HD
$418B
$9K 0.02%
49
– –
AZN icon
136
AstraZeneca
AZN
$253B
$8K 0.01%
193
– –
GRMN icon
137
Garmin
GRMN
$46.1B
$8K 0.01%
+110
New +$8K
NVS icon
138
Novartis
NVS
$249B
$8K 0.01%
105
-42,463
-100% -$3.24M
ORCL icon
139
Oracle
ORCL
$670B
$8K 0.01%
183
– –
PENN icon
140
PENN Entertainment
PENN
$2.93B
$8K 0.01%
+675
New +$8K
WELL icon
141
Welltower
WELL
$113B
$8K 0.01%
182
– –
NE
142
DELISTED
Noble Corporation
NE
$8K 0.01%
32,000
+19,200
+150% +$4.8K
GE icon
143
GE Aerospace
GE
$293B
$7K 0.01%
+201
New +$7K
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$5.46B
$6K 0.01%
275
– –
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$6K 0.01%
+400
New +$6K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.83T
$6K 0.01%
120
– –
ITW icon
147
Illinois Tool Works
ITW
$77.7B
$6K 0.01%
44
-21,999
-100% -$3M
LMT icon
148
Lockheed Martin
LMT
$107B
$6K 0.01%
20
– –
SNY icon
149
Sanofi
SNY
$114B
$6K 0.01%
160
– –
TBT icon
150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$6K 0.01%
+400
New +$6K
4 5
6
7 8