GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+0.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$3.78M
(+1.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
62
Reduced
35
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$2.75M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.66M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.83M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 4.46% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.8B
| – | – |
-9,693
| Closed | -$500K |
|
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
-16,230
| Closed | -$2.91M |
|
128
RTX Corp
RTX
$210B
| – | – |
-9,640
| Closed | -$1.17M |
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-5,841
| Closed | -$646K |
|
|
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-8,967
| Closed | -$215K |
|
131
Adobe
ADBE
$147B
| – | – |
-1,158
| Closed | -$600K |
|
132
Cigna
CI
$81.9B
| – | – |
-660
| Closed | -$229K |
|
|
133
Colgate-Palmolive
CL
$68.7B
| – | – |
-25,957
| Closed | -$2.69M |
|
134
Cirrus Logic
CRUS
$5.94B
| – | – |
-17,759
| Closed | -$2.21M |
|
|
135
iShare MSCI Eurozone ETF
EZU
$7.84B
| – | – |
-84,979
| Closed | -$4.44M |
|