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
MRK icon
176
Merck
MRK
$211B
$6K 0.01%
+80
New +$6K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$103B
$6K 0.01%
+885
New +$6K
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.01%
94
– –
ADBE icon
179
Adobe
ADBE
$147B
$5K ﹤0.01%
+20
New +$5K
CEPU
180
Central Puerto
CEPU
$1.54B
$5K ﹤0.01%
+500
New +$5K
CRESY
181
Cresud
CRESY
$610M
$5K ﹤0.01%
+400
New +$5K
LMT icon
182
Lockheed Martin
LMT
$105B
$5K ﹤0.01%
20
– –
PBR icon
183
Petrobras
PBR
$78.8B
$5K ﹤0.01%
400
-280
-41% -$3.5K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4K ﹤0.01%
34
-55,908
-100% -$6.58M
BP icon
185
BP
BP
$89.1B
$4K ﹤0.01%
+103
New +$4K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$5.34B
$4K ﹤0.01%
+100
New +$4K
HON icon
187
Honeywell
HON
$136B
$4K ﹤0.01%
+27
New +$4K
NVT icon
188
nVent Electric
NVT
$14.3B
$4K ﹤0.01%
176
– –
PRU icon
189
Prudential Financial
PRU
$37.5B
$4K ﹤0.01%
44
– –
SUPV
190
Grupo Supervielle
SUPV
$678M
$4K ﹤0.01%
+500
New +$4K
TSM icon
191
TSMC
TSM
$1.2T
$4K ﹤0.01%
+98
New +$4K
VIS icon
192
Vanguard Industrials ETF
VIS
$6.05B
$4K ﹤0.01%
+32
New +$4K
FIEE
193
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$4K ﹤0.01%
+36
New +$4K
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$3K ﹤0.01%
+506
New +$3K
KODK icon
195
Kodak
KODK
$467M
$3K ﹤0.01%
1,000
– –
RTX icon
196
RTX Corp
RTX
$212B
$3K ﹤0.01%
+25
New +$3K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
150
– –
ALL icon
198
Allstate
ALL
$53.3B
$2K ﹤0.01%
22
– –
ELAN icon
199
Elanco Animal Health
ELAN
$8.59B
$2K ﹤0.01%
+63
New +$2K
F icon
200
Ford
F
$46.2B
$2K ﹤0.01%
242
– –
6 7
8
9 10