GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.98%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+43%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
253
New
37
Increased
72
Reduced
29
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.16M |
| 3 |
Starbucks
SBUX
|
$3.57M |
| 4 |
3M
MMM
|
$3.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.12M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.85M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.82M |
| 3 |
Accenture
ACN
|
$1.59M |
| 4 |
Cisco
CSCO
|
$1.46M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.14M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $19.7M | 12.1% | 487,707 -28,235 | -5% | -$1.14M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.3M | 5.72% | 176,733 -35,081 | -17% | -$1.85M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.22M | 5.05% | 136,962 +18,003 | +15% | +$1.08M |
|
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.42M | 3.95% | 129,240 +83,658 | +184% | +$4.16M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 3.8% | 21,866 +18,700 | +591% | +$5.28M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.37M | 3.3% | 52,847 +391 | +0.7% | +$39.7K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5M | 3.07% | 49,864 -18,127 | -27% | -$1.82M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.91M | 3.02% | 97,683 +62,088 | +174% | +$3.12M |
|
9
Automatic Data Processing
ADP
$123B
| $3.85M | 2.36% | 24,073 -966 | -4% | -$154K |
|
|
10
Starbucks
SBUX
$100B
| $3.84M | 2.36% | 51,625 +48,027 | +1,335% | +$3.57M |
|
11
Waste Management
WM
$91.2B
| $3.74M | 2.3% | 36,010 +7 | +0% | +$727 |
|
|
12
3M
MMM
$82.8B
| $3.67M | 2.26% | 17,664 +15,974 | +945% | +$3.32M |
|
|
13
Cisco
CSCO
$274B
| $3.64M | 2.23% | 67,354 -27,073 | -29% | -$1.46M |
|
14
FirstEnergy
FE
$25.2B
| $3.61M | 2.22% | 86,776 +1,051 | +1% | +$43.7K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.38M | 2.08% | 67,316 -21,847 | -25% | -$1.1M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.38M | 2.08% | 58,096 +287 | +0.5% | +$16.7K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.21M | 1.97% | 143,241 +137,261 | +2,295% | +$3.08M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.95M | 1.81% | 83,907 +2,334 | +3% | +$82.1K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.77% | +37,290 | New | +$2.88M |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.38M | 1.46% | 41,992 -18 | -0% | -$1.02K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 1.43% | +54,195 | New | +$2.33M |
|
|
22
Accenture
ACN
$162B
| $2.01M | 1.24% | 11,422 -9,061 | -44% | -$1.59M |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.89M | 1.16% | 37,610 +26,610 | +242% | +$1.34M |
|
24
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.88M | 1.15% | +51,678 | New | +$1.88M |
|
25
Sysco
SYY
$38.5B
| $1.83M | 1.12% | 27,412 +26,585 | +3,215% | +$1.77M |
|