GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+8.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$211M
AUM Growth
+$14.4M
(+7.3%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 5.43% |
| 3 | Energy | 4.69% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-16,831
| Closed | -$2.17M |
|
|
IBTD
127
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-9,767
| Closed | -$242K |
|