GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+5.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.59M
(+3.3%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
248
New
29
Increased
61
Reduced
59
Closed
24
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.23M |
| 2 |
Merck
MRK
|
$4.05M |
| 3 |
Illinois Tool Works
ITW
|
$3.96M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.85M |
| 2 |
Waste Management
WM
|
$3.83M |
| 3 |
FirstEnergy
FE
|
$3.81M |
| 4 |
Starbucks
SBUX
|
$3.56M |
| 5 |
Welltower
WELL
|
$3.53M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.91% |
