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
PRU icon
176
Prudential Financial
PRU
$37.2B
$5K ﹤0.01%
44
– –
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
2
– –
PBR icon
178
Petrobras
PBR
$78.7B
$4K ﹤0.01%
300
+200
+200% +$2.67K
F icon
179
Ford
F
$46.7B
$3K ﹤0.01%
242
– –
MFC icon
180
Manulife Financial
MFC
$52.1B
$3K ﹤0.01%
172
– –
DNR
181
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,000
– –
ALL icon
182
Allstate
ALL
$53.1B
$2K ﹤0.01%
22
– –
LUMN icon
183
Lumen
LUMN
$4.87B
$2K ﹤0.01%
100
– –
PIPR icon
184
Piper Sandler
PIPR
$5.79B
$2K ﹤0.01%
24
– –
INSY
185
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+400
New +$2K
BBWI icon
186
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
17
– –
JHG icon
187
Janus Henderson
JHG
$6.91B
$1K ﹤0.01%
18
– –
MET icon
188
MetLife
MET
$52.9B
$1K ﹤0.01%
21
– –
PZZA icon
189
Papa John's
PZZA
$1.58B
$1K ﹤0.01%
13
– –
SNES icon
190
SenesTech
SNES
$26.3M
– –
0
– -$1K
UAA icon
191
Under Armour
UAA
$2.2B
$1K ﹤0.01%
50
– –
HD icon
192
Home Depot
HD
$417B
– –
-24
Closed -$5K
ALLE icon
193
Allegion
ALLE
$14.8B
– –
-7,474
Closed -$595K
AMGN icon
194
Amgen
AMGN
$153B
– –
-17,616
Closed -$3.06M
BCO icon
195
Brink's
BCO
$4.78B
– –
-7,389
Closed -$582K
BHF icon
196
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
1
– –
CLF icon
197
Cleveland-Cliffs
CLF
$5.63B
– –
-1,000
Closed -$7K
DBI icon
198
Designer Brands
DBI
$231M
– –
-1,100
Closed -$24K
DDD icon
199
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
25
– –
DHR icon
200
Danaher
DHR
$143B
– –
-451
Closed -$37K
6 7
8
9 10