GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
-5.12%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$27.4M
Cap. Flow %
-24.81%
Top 10 Hldgs %
61.65%
Holding
269
New
59
Increased
52
Reduced
30
Closed
51

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$20.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.1M
5
FE icon
FirstEnergy
FE
$3.22M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.82M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.58M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
151
Twilio
TWLO
$16.1B
$11K 0.01%
125
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
183
-48,831
-100% -$2.94M
RACE icon
153
Ferrari
RACE
$88B
$10K 0.01%
+100
New +$10K
SAP icon
154
SAP
SAP
$315B
$10K 0.01%
+103
New +$10K
TNL icon
155
Travel + Leisure Co
TNL
$4.05B
$10K 0.01%
273
– –
UBS icon
156
UBS Group
UBS
$126B
$10K 0.01%
+774
New +$10K
BABA icon
157
Alibaba
BABA
$325B
$9K 0.01%
69
-31
-31% -$4.04K
HD icon
158
Home Depot
HD
$405B
$8K 0.01%
+49
New +$8K
HSBC icon
159
HSBC
HSBC
$224B
$8K 0.01%
+205
New +$8K
NVS icon
160
Novartis
NVS
$248B
$8K 0.01%
+99
New +$8K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
63
– –
BHP icon
162
BHP
BHP
$142B
$7K 0.01%
+148
New +$7K
CNP icon
163
CenterPoint Energy
CNP
$24.5B
$7K 0.01%
234
-466
-67% -$13.9K
CRON
164
Cronos Group
CRON
$961M
$7K 0.01%
650
+300
+86% +$3.23K
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.82B
$7K 0.01%
250
+150
+150% +$4.2K
GSK icon
166
GSK
GSK
$79.5B
$7K 0.01%
+196
New +$7K
HAL icon
167
Halliburton
HAL
$18.4B
$7K 0.01%
250
– –
HES
168
DELISTED
Hess
HES
$7K 0.01%
175
-975
-85% -$39K
ING icon
169
ING
ING
$70.8B
$7K 0.01%
+644
New +$7K
OXY icon
170
Occidental Petroleum
OXY
$45.5B
$7K 0.01%
110
– –
SAN icon
171
Banco Santander
SAN
$140B
$7K 0.01%
+1,658
New +$7K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$15B
$7K 0.01%
245
– –
BUD icon
173
AB InBev
BUD
$116B
$6K 0.01%
+97
New +$6K
DVN icon
174
Devon Energy
DVN
$22.2B
$6K 0.01%
255
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.79T
$6K 0.01%
+6
New +$6K
5 6
7
8 9