GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+3.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
241
New
24
Increased
78
Reduced
43
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.52M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.28M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.62M |
| 5 |
3M
MMM
|
$2.97M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Staples | 5.34% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.48M | 5.69% | 172,225 -4,508 | -3% | -$248K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.66M | 4.6% | 127,613 -9,349 | -7% | -$561K |
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.52M | 3.92% | 127,228 -2,012 | -2% | -$103K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 3.92% | +34,927 | New | +$6.52M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 3.75% | 21,318 -548 | -3% | -$161K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.85M | 3.51% | 74,715 +37,425 | +100% | +$2.93M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.63M | 3.38% | 55,298 +2,451 | +5% | +$249K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.61M | 2.77% | 107,410 +53,215 | +98% | +$2.28M |
|
|
9
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.22M | 2.53% | 104,272 -383,435 | -79% | -$15.5M |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.16M | 2.49% | 68,877 +26,885 | +64% | +$1.62M |
|
11
Waste Management
WM
$91.2B
| $4.06M | 2.44% | 35,218 -792 | -2% | -$91.4K |
|
12
Starbucks
SBUX
$100B
| $4.03M | 2.42% | 48,120 -3,505 | -7% | -$294K |
|
13
Automatic Data Processing
ADP
$123B
| $4.02M | 2.42% | 24,338 +265 | +1% | +$43.8K |
|
14
Accenture
ACN
$162B
| $3.89M | 2.33% | 21,035 +9,613 | +84% | +$1.78M |
|
15
FirstEnergy
FE
$25.2B
| $3.78M | 2.27% | 88,396 +1,620 | +2% | +$69.3K |
|
16
Welltower
WELL
$113B
| $3.7M | 2.22% | 45,360 +22,903 | +102% | +$1.87M |
|
17
Novartis
NVS
$245B
| $3.68M | 2.21% | 40,322 +21,502 | +114% | +$1.96M |
|
18
Cisco
CSCO
$274B
| $3.63M | 2.18% | 66,243 -1,111 | -2% | -$60.8K |
|
19
Blackrock
BLK
$175B
| $3.6M | 2.16% | 7,678 +3,904 | +103% | +$1.83M |
|
20
Sysco
SYY
$38.5B
| $3.58M | 2.15% | 50,666 +23,254 | +85% | +$1.64M |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.51M | 2.11% | 96,214 +12,307 | +15% | +$449K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.36M | 2.02% | 56,357 -1,739 | -3% | -$104K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 1.89% | +113,752 | New | +$3.14M |
|
|
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.93M | 1.76% | +28,148 | New | +$2.93M |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.43M | 1.46% | 48,225 -19,091 | -28% | -$961K |
|