GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+4.37%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$208M
AUM Growth
-$18.1M
(-8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.55M |
| 2 |
Air Products & Chemicals
APD
|
$2.86M |
| 3 |
Comcast
CMCSA
|
$2.77M |
| 4 |
Kraft Heinz
KHC
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.19M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.63M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.44M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 6.52% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.48% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| – | – |
-15,179
| Closed | -$283K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-6,884
| Closed | -$957K |
|
128
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-10,839
| Closed | -$215K |
|
129
Progressive
PGR
$146B
| – | – |
-6,323
| Closed | -$905K |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-17,238
| Closed | -$1.31M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-10,368
| Closed | -$1.5M |
|
132
UnitedHealth
UNH
$279B
| – | – |
-5,625
| Closed | -$2.66M |
|
133
United Rentals
URI
$61.3B
| – | – |
-4,562
| Closed | -$1.81M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-14,272
| Closed | -$1.04M |
|
135
Materials Select Sector SPDR Fund
XLB
$5.42B
| – | – |
-21,160
| Closed | -$1.71M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-51,282
| Closed | -$1.65M |
|
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| – | – |
-43,144
| Closed | -$2.26M |
|
138
NeueHealth
NEUE
$60.6M
| – | – |
-171
| Closed | -$3.02K |
|