GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+1.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
43
Reduced
59
Closed
16
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$2.37M |
| 4 |
Trane Technologies
TT
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.23M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.79% |
| 4 | Energy | 4.14% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| – | – |
-14,643
| Closed | -$2.11M |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-16,641
| Closed | -$1.33M |
|
|
128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-186,976
| Closed | -$3.41M |
|
129
Fortinet
FTNT
$60.4B
| – | – |
-8,604
| Closed | -$588K |
|
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| – | – |
-12,259
| Closed | -$1.14M |
|
131
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
-38,729
| Closed | -$1.09M |
|
132
ServiceNow
NOW
$190B
| – | – |
-2,901
| Closed | -$2.21M |
|
133
Ulta Beauty
ULTA
$22.1B
| – | – |
-553
| Closed | -$289K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,148
| Closed | -$632K |
|
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-61,418
| Closed | -$2.43M |
|