GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+12.11%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+96%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
214
New
16
Increased
35
Reduced
14
Closed
145
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.89M |
| 3 |
SPDR Gold Trust
GLD
|
$2.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 2 |
Texas Instruments
TXN
|
$2.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$977K |
| 5 |
Gilead Sciences
GILD
|
$932K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 7.96% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 4.41% |
| 5 | Utilities | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| – | – | -100 | Closed | -$11K |
|
|
SUPV
202
Grupo Supervielle
SUPV
$686M
| – | – | -650 | Closed | -$1K |
|
203
Stryker
SYK
$150B
| – | – | -23 | Closed | -$3K |
|
204
Sysco
SYY
$38.5B
| – | – | -1,962 | Closed | -$89K |
|
205
AT&T
T
$209B
| – | – | -3,614 | Closed | -$105K |
|
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -400 | Closed | -$6K |
|
207
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -7,011 | Closed | -$62K |
|
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -1,184 | Closed | -$59K |
|
209
Tilray
TLRY
$1.52B
| – | – | -60 | Closed | – |
|
210
Twilio
TWLO
$16.2B
| – | – | -360 | Closed | -$32K |
|
211
Under Armour
UAA
$2.14B
| – | – | -50 | Closed | – |
|
212
United Airlines
UAL
$34B
| – | – | -500 | Closed | -$15K |
|
213
Uber
UBER
$196B
| – | – | -1,500 | Closed | -$41K |
|