GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
-0.78%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$236M
AUM Growth
-$6.71M
(-2.8%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$2.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.79M |
| 3 |
Zillow
Z
|
+$1.32M |
| 4 |
Walmart
WMT
|
+$1.16M |
| 5 |
Boeing
BA
|
+$1.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.71M |
| 2 |
General Dynamics
GD
|
+$2.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.37M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.92M |
| 5 |
Automatic Data Processing
ADP
|
+$1.61M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| – | – |
-11,838
| Closed | -$947K |
|
|
127
General Dynamics
GD
$86.8B
| – | – |
-10,263
| Closed | -$2.7M |
|
128
Intel
INTC
$107B
| – | – |
-20,050
| Closed | -$402K |
|
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| – | – |
-51,784
| Closed | -$1.92M |
|
130
3M
MMM
$82B
| – | – |
-9,277
| Closed | -$1.2M |
|
131
Public Storage
PSA
$51.7B
| – | – |
-1,030
| Closed | -$308K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| – | – |
-9,695
| Closed | -$668K |
|
133
Synchrony
SYF
$28B
| – | – |
-18,352
| Closed | -$1.19M |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,267
| Closed | -$510K |
|
135
Vistra
VST
$63.7B
| – | – |
-2,050
| Closed | -$283K |
|