GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Return 14.65%
This Quarter Return
+0.92%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$118M
AUM Growth
-$17.8M
Cap. Flow
-$18.1M
Cap. Flow %
-15.29%
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M
2
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
$2.81M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.72M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.39M

Top Sells

1
HON icon
Honeywell
HON
$3.27M
2
WMB icon
Williams Companies
WMB
$3.1M
3
AMGN icon
Amgen
AMGN
$3.06M
4
DD icon
DuPont de Nemours
DD
$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGPT icon
151
Invesco AI and Next Gen Software ETF
IGPT
$527M
$15K 0.01%
+648
New +$15K
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$15K 0.01%
+200
New +$15K
RPM icon
153
RPM International
RPM
$16.2B
$15K 0.01%
308
– –
IFV icon
154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$14K 0.01%
+640
New +$14K
PEP icon
155
PepsiCo
PEP
$200B
$14K 0.01%
125
– –
HTHT icon
156
Huazhu Hotels Group
HTHT
$11.5B
$13K 0.01%
+400
New +$13K
HAL icon
157
Halliburton
HAL
$18.8B
$12K 0.01%
250
-200
-44% -$9.6K
PNR icon
158
Pentair
PNR
$18.1B
$12K 0.01%
261
+2
+0.8% +$92
ABT icon
159
Abbott
ABT
$231B
$11K 0.01%
187
+1
+0.5% +$59
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
63
– –
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K 0.01%
400
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
152
+1
+0.7% +$66
BR icon
163
Broadridge
BR
$29.4B
$9K 0.01%
81
– –
HES
164
DELISTED
Hess
HES
$9K 0.01%
175
– –
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
$9K 0.01%
94
– –
DVN icon
166
Devon Energy
DVN
$22.1B
$8K 0.01%
255
– –
B
167
Barrick Mining Corporation
B
$48.5B
$8K 0.01%
650
– –
COP icon
168
ConocoPhillips
COP
$116B
$7K 0.01%
+119
New +$7K
OXY icon
169
Occidental Petroleum
OXY
$45.2B
$7K 0.01%
110
– –
PCAR icon
170
PACCAR
PCAR
$52B
$7K 0.01%
150
– –
PIV
171
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K 0.01%
244
+2
+0.8% +$57
BOX icon
172
Box
BOX
$4.75B
$6K 0.01%
300
– –
SNY icon
173
Sanofi
SNY
$113B
$6K 0.01%
160
– –
JWN
174
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
KODK icon
175
Kodak
KODK
$477M
$5K ﹤0.01%
1,000
– –
5 6
7
8 9