GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+12.11%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$112M
AUM Growth
+$54.7M
(+96%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
214
New
16
Increased
35
Reduced
14
Closed
145
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.89M |
| 3 |
SPDR Gold Trust
GLD
|
$2.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 2 |
Texas Instruments
TXN
|
$2.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$977K |
| 5 |
Gilead Sciences
GILD
|
$932K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 7.96% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 4.41% |
| 5 | Utilities | 3.91% |
