GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
+6.02%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.71M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.61M 7.05% +201,230 New +$9.61M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.79M 4.25% +122,786 New +$5.79M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.77M 4.23% +54,386 New +$5.77M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$5.71M 4.19% +110,651 New +$5.71M
IPKW icon
5
Invesco International BuyBack Achievers ETF
IPKW
$334M
$5.08M 3.73% +135,123 New +$5.08M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.4M 3.23% +108,333 New +$4.4M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.38M 3.21% +39,824 New +$4.38M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.19M 3.07% +58,213 New +$4.19M
FTXO icon
9
First Trust Nasdaq Bank ETF
FTXO
$244M
$4.06M 2.98% +138,131 New +$4.06M
JPM icon
10
JPMorgan Chase
JPM
$829B
$3.7M 2.72% +34,597 New +$3.7M
CVX icon
11
Chevron
CVX
$324B
$3.66M 2.68% +29,204 New +$3.66M
ACN icon
12
Accenture
ACN
$162B
$3.55M 2.61% +23,202 New +$3.55M
ADP icon
13
Automatic Data Processing
ADP
$123B
$3.32M 2.44% +28,349 New +$3.32M
HON icon
14
Honeywell
HON
$139B
$3.27M 2.4% +21,327 New +$3.27M
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.21M 2.36% +37,557 New +$3.21M
DD icon
16
DuPont de Nemours
DD
$32.2B
$3.2M 2.35% +44,879 New +$3.2M
NOC icon
17
Northrop Grumman
NOC
$84.5B
$3.18M 2.33% +10,361 New +$3.18M
MMC icon
18
Marsh & McLennan
MMC
$101B
$3.16M 2.32% +38,827 New +$3.16M
BHP icon
19
BHP
BHP
$142B
$3.15M 2.31% +68,536 New +$3.15M
LMT icon
20
Lockheed Martin
LMT
$106B
$3.12M 2.29% +9,730 New +$3.12M
WMB icon
21
Williams Companies
WMB
$70.7B
$3.1M 2.27% +101,546 New +$3.1M
AMGN icon
22
Amgen
AMGN
$155B
$3.06M 2.25% +17,616 New +$3.06M
PTH icon
23
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.01M 2.21% +41,727 New +$3.01M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 1.45% +14,399 New +$1.98M
NSC icon
25
Norfolk Southern
NSC
$62.8B
$1.81M 1.33% +12,456 New +$1.81M
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