GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
217
New
22
Increased
69
Reduced
23
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.31M |
| 2 |
Walmart
WMT
|
$3.15M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.11M |
| 4 |
Intel
INTC
|
$2.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.16M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$686K |
| 4 |
Lennox International
LII
|
$652K |
| 5 |
Alcoa
AA
|
$634K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 6.99% |
| 3 | Industrials | 6.75% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.46M | 7.24% | 199,555 +10,142 | +5% | +$481K |
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.73M | 4.39% | 103,607 -846 | -0.8% | -$46.8K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.69M | 4.36% | 55,214 -1,208 | -2% | -$124K |
|
4
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $4.98M | 3.81% | 138,350 +8,235 | +6% | +$296K |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.45M | 3.41% | 74,251 +48,934 | +193% | +$2.94M |
|
6
Automatic Data Processing
ADP
$123B
| $3.8M | 2.91% | 28,325 +436 | +2% | +$58.5K |
|
7
Accenture
ACN
$162B
| $3.66M | 2.8% | 22,366 -899 | -4% | -$147K |
|
8
JPMorgan Chase
JPM
$829B
| $3.6M | 2.75% | 34,529 +11 | +0% | +$1.15K |
|
9
Chevron
CVX
$324B
| $3.54M | 2.71% | 27,967 -1,579 | -5% | -$200K |
|
10
BHP
BHP
$142B
| $3.52M | 2.7% | 70,445 +1,070 | +2% | +$53.5K |
|
11
Microsoft
MSFT
$3.77T
| $3.5M | 2.68% | 35,459 -2,725 | -7% | -$269K |
|
|
12
Intel
INTC
$107B
| $3.39M | 2.59% | 68,181 +59,921 | +725% | +$2.98M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.31M | 2.54% | +32,320 | New | +$3.31M |
|
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $3.31M | 2.53% | 37,789 -3,263 | -8% | -$286K |
|
|
15
Walmart
WMT
$774B
| $3.23M | 2.47% | 37,686 +36,786 | +4,087% | +$3.15M |
|
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.22M | 2.47% | 58,651 +10,700 | +22% | +$588K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.18M | 2.44% | 23,123 -1,233 | -5% | -$170K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.18M | 2.44% | 45,964 -5,702 | -11% | -$395K |
|
19
First Trust Nasdaq Bank ETF
FTXO
$244M
| $3.17M | 2.43% | 111,326 +21,387 | +24% | +$609K |
|
20
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
| $3.13M | 2.4% | 59,539 +2,836 | +5% | +$149K |
|
21
Northrop Grumman
NOC
$84.5B
| $3.12M | 2.39% | 10,135 +365 | +4% | +$112K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 2.38% | +47,059 | New | +$3.11M |
|
23
Lockheed Martin
LMT
$106B
| $2.99M | 2.29% | 10,131 +150 | +2% | +$44.3K |
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.98M | 2.28% | 76,266 +7,241 | +10% | +$283K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.94M | 2.25% | 38,161 +483 | +1% | +$37.2K |
|