GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-5.12%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
269
New
59
Increased
52
Reduced
30
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 4.29% |
| 3 | Utilities | 3.69% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $20.7M | 18.77% | +515,942 | New | +$20.7M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.88M | 8.95% | 211,814 -5,739 | -3% | -$268K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.12M | 6.45% | 118,959 +49,671 | +72% | +$2.97M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.8M | 6.16% | +67,991 | New | +$6.8M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.3M | 4.8% | +52,456 | New | +$5.3M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.45M | 4.03% | 89,163 +82,169 | +1,175% | +$4.1M |
|
7
Cisco
CSCO
$274B
| $4.09M | 3.71% | 94,427 +1,858 | +2% | +$80.5K |
|
8
Automatic Data Processing
ADP
$123B
| $3.28M | 2.97% | 25,039 -3,247 | -11% | -$426K |
|
9
FirstEnergy
FE
$25.2B
| $3.22M | 2.92% | +85,725 | New | +$3.22M |
|
10
Waste Management
WM
$91.2B
| $3.2M | 2.9% | 36,003 +35,499 | +7,043% | +$3.16M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.06M | 2.77% | +57,809 | New | +$3.06M |
|
12
Accenture
ACN
$162B
| $2.89M | 2.62% | 20,483 -1,973 | -9% | -$278K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.52M | 2.28% | 81,573 +580 | +0.7% | +$17.9K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.04M | 1.84% | 42,010 -32,423 | -44% | -$1.57M |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.02M | 1.83% | +45,582 | New | +$2.02M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.78M | 1.62% | +35,595 | New | +$1.78M |
|
17
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.48M | 1.34% | 34,033 +1,514 | +5% | +$65.8K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.03M | 0.94% | +11,294 | New | +$1.03M |
|
19
Procter & Gamble
PG
$368B
| $1.03M | 0.93% | 11,164 +65 | +0.6% | +$5.97K |
|
20
Pfizer
PFE
$141B
| $978K | 0.89% | 22,398 +2,348 | +12% | +$103K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $947K | 0.86% | 4,638 -100 | -2% | -$20.4K |
|
22
Verizon
VZ
$186B
| $812K | 0.74% | 14,442 +1,000 | +7% | +$56.2K |
|
23
Coca-Cola
KO
$297B
| $791K | 0.72% | 16,714 +1,301 | +8% | +$61.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $791K | 0.72% | 3,166 +221 | +8% | +$55.2K |
|
25
Kimberly-Clark
KMB
$42.8B
| $768K | 0.7% | 6,737 | – | – |
|