GSC

G&S Capital Portfolio holdings

AUM $252M
This Quarter Return
+0.92%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$18.1M
Cap. Flow %
-15.29%
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M
2
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
$2.81M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.72M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.39M

Top Sells

1
HON icon
Honeywell
HON
$3.27M
2
WMB icon
Williams Companies
WMB
$3.1M
3
AMGN icon
Amgen
AMGN
$3.06M
4
DD icon
DuPont de Nemours
DD
$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.9M 7.51% 189,413 -11,817 -6% -$555K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.88M 4.97% 56,422 +2,036 +4% +$212K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.62M 4.75% 116,455 -6,331 -5% -$306K
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$5.5M 4.65% 104,453 -6,198 -6% -$326K
IPKW icon
5
Invesco International BuyBack Achievers ETF
IPKW
$334M
$4.87M 4.11% 130,115 -5,008 -4% -$188K
JPM icon
6
JPMorgan Chase
JPM
$829B
$3.8M 3.2% 34,518 -79 -0.2% -$8.69K
ACN icon
7
Accenture
ACN
$162B
$3.57M 3.02% 23,265 +63 +0.3% +$9.67K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.49M 2.94% 38,184 +627 +2% +$57.2K
NOC icon
9
Northrop Grumman
NOC
$84.5B
$3.41M 2.88% 9,770 -591 -6% -$206K
LMT icon
10
Lockheed Martin
LMT
$106B
$3.37M 2.85% 9,981 +251 +3% +$84.8K
CVX icon
11
Chevron
CVX
$324B
$3.37M 2.84% 29,546 +342 +1% +$39K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 2.78% +51,666 New +$3.3M
ADP icon
13
Automatic Data Processing
ADP
$123B
$3.17M 2.67% 27,889 -460 -2% -$52.2K
MMC icon
14
Marsh & McLennan
MMC
$101B
$3.16M 2.67% 38,289 -538 -1% -$44.4K
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.13M 2.64% 41,052 -675 -2% -$51.4K
BHP icon
16
BHP
BHP
$142B
$3.08M 2.6% 69,375 +839 +1% +$37.3K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.94M 2.48% 24,356 -15,468 -39% -$1.86M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.86M 2.42% 37,678 -20,535 -35% -$1.56M
KNCT icon
19
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
$2.81M 2.37% +56,703 New +$2.81M
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.73M 2.31% 69,025 -39,308 -36% -$1.56M
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.72M 2.3% +47,951 New +$2.72M
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$244M
$2.66M 2.24% 89,939 -48,192 -35% -$1.42M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.18M 1.84% 66,558 +66,477 +82,070% +$2.18M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.52M 1.28% 25,317 +3,500 +16% +$210K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.42M 1.2% 42,848 +523 +1% +$17.3K
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