GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Return 14.65%
This Quarter Return
-13.59%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$57.1M
AUM Growth
-$117M
Cap. Flow
-$93.7M
Cap. Flow %
-164.2%
Top 10 Hldgs %
58%
Holding
252
New
30
Increased
49
Reduced
39
Closed
55

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
5
GILD icon
Gilead Sciences
GILD
$932K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVM icon
176
CEL-SCI Corp
CVM
$72.2M
$1K ﹤0.01%
+3
New +$1K
ELAN icon
177
Elanco Animal Health
ELAN
$9.16B
$1K ﹤0.01%
63
– –
F icon
178
Ford
F
$46.7B
$1K ﹤0.01%
242
– –
OXY icon
179
Occidental Petroleum
OXY
$45.2B
$1K ﹤0.01%
110
– –
PIPR icon
180
Piper Sandler
PIPR
$5.79B
$1K ﹤0.01%
24
– –
PZZA icon
181
Papa John's
PZZA
$1.58B
$1K ﹤0.01%
23
– –
SUPV
182
Grupo Supervielle
SUPV
$701M
$1K ﹤0.01%
650
– –
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
94
– –
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
– –
-4,604
Closed -$278K
NOC icon
185
Northrop Grumman
NOC
$83.2B
– –
-724
Closed -$249K
PD icon
186
PagerDuty
PD
$1.54B
$0 ﹤0.01%
36
+18
+100% –
PLD icon
187
Prologis
PLD
$105B
– –
-42,256
Closed -$3.77M
QCOM icon
188
Qualcomm
QCOM
$172B
– –
-700
Closed -$61K
QQEW icon
189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-7,737
Closed -$570K
RF icon
190
Regions Financial
RF
$24.1B
– –
-39,980
Closed -$686K
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-221
Closed -$23K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-3,871
Closed -$371K
ALGN icon
193
Align Technology
ALGN
$10.1B
– –
-14
Closed -$3K
AMD icon
194
Advanced Micro Devices
AMD
$245B
– –
-6,916
Closed -$317K
AMP icon
195
Ameriprise Financial
AMP
$46.1B
– –
-93
Closed -$15K
BBWI icon
196
Bath & Body Works
BBWI
$6.06B
$0 ﹤0.01%
17
– –
BHF icon
197
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
1
– –
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-13
Closed -$1K
BSX icon
199
Boston Scientific
BSX
$159B
– –
-1,675
Closed -$75K
CPB icon
200
Campbell Soup
CPB
$10.1B
– –
-82,141
Closed -$4.06M
6 7
8
9 10