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
LUMN icon
201
Lumen
LUMN
$4.76B
$2K ﹤0.01%
100
– –
MFC icon
202
Manulife Financial
MFC
$51.9B
$2K ﹤0.01%
172
– –
PIPR icon
203
Piper Sandler
PIPR
$5.71B
$2K ﹤0.01%
24
– –
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,000
– –
MET icon
205
MetLife
MET
$53.2B
$1K ﹤0.01%
21
– –
PZZA icon
206
Papa John's
PZZA
$1.55B
$1K ﹤0.01%
23
– –
SNES icon
207
SenesTech
SNES
$25.7M
$1K ﹤0.01%
1,800
– –
UAA icon
208
Under Armour
UAA
$2.17B
$1K ﹤0.01%
50
– –
INSY
209
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
400
– –
MAS icon
210
Masco
MAS
$15.1B
– –
-1,541
Closed -$56K
AMD icon
211
Advanced Micro Devices
AMD
$263B
– –
-12,559
Closed -$388K
AZTA icon
212
Azenta
AZTA
$1.34B
– –
-10,746
Closed -$376K
BBWI icon
213
Bath & Body Works
BBWI
$6.3B
$0 ﹤0.01%
14
-200
-93% –
BHF icon
214
Brighthouse Financial
BHF
$2.57B
$0 ﹤0.01%
1
– –
BOX icon
215
Box
BOX
$4.68B
– –
-300
Closed -$7K
BR icon
216
Broadridge
BR
$29.1B
– –
-81
Closed -$11K
BWZ icon
217
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
– –
-1,346
Closed -$42K
CWB icon
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-782
Closed -$42K
CZR icon
219
Caesars Entertainment
CZR
$5.2B
– –
-16,941
Closed -$823K
DDD icon
220
3D Systems Corporation
DDD
$267M
$0 ﹤0.01%
25
– –
EBAY icon
221
eBay
EBAY
$40.9B
– –
0
– –
ENR icon
222
Energizer
ENR
$1.91B
– –
-12,764
Closed -$749K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
– –
-23,055
Closed -$3.26M
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-9,900
Closed -$189K
FTXO icon
225
First Trust Nasdaq Bank ETF
FTXO
$241M
– –
-118,870
Closed -$3.32M
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