GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+8.33%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$13.8M
(+6.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Marsh & McLennan
MMC
|
$2.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
Top Sells
| 1 |
Dell
DELL
|
$4.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.14M |
| 3 |
Kraft Heinz
KHC
|
$2.72M |
| 4 |
Air Products & Chemicals
APD
|
$2.52M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.05% |
| 4 | Energy | 4.16% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| – | – |
-1,204
| Closed | -$551K |
|
127
Intel
INTC
$107B
| – | – |
-28,035
| Closed | -$1.41M |
|
128
JPMorgan Income ETF
JPIE
$4.78B
| – | – |
-4,487
| Closed | -$205K |
|
|
129
Kraft Heinz
KHC
$32.3B
| – | – |
-73,435
| Closed | -$2.72M |
|
130
Kinder Morgan
KMI
$59.1B
| – | – |
-10,904
| Closed | -$192K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-103,439
| Closed | -$2.5M |
|