GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.1%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
251
New
23
Increased
67
Reduced
44
Closed
34
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.8M |
| 2 |
Prologis
PLD
|
$3.69M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.39M |
| 4 |
SPDR Gold Trust
GLD
|
$2.28M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.61M |
| 2 |
Blackrock
BLK
|
$3.6M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.92M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.63M |
| 5 |
Corning
GLW
|
$1.63M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 6.89% |
| 3 | Real Estate | 4.69% |
| 4 | Utilities | 3.75% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.5M | 6.69% | 190,888 +63,275 | +50% | +$3.8M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.57M | 5.58% | 165,316 -6,909 | -4% | -$400K |
|
|
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $6.6M | 3.85% | 163,330 +59,058 | +57% | +$2.39M |
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.5M | 3.79% | 123,477 -3,751 | -3% | -$197K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 3.76% | 34,112 -815 | -2% | -$154K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 3.67% | 21,195 -123 | -0.6% | -$36.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.83M | 3.4% | 74,876 +161 | +0.2% | +$12.5K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.53M | 3.22% | 54,373 -925 | -2% | -$94.1K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.27M | 2.49% | 84,719 +36,494 | +76% | +$1.84M |
|
10
Welltower
WELL
$113B
| $4.17M | 2.43% | 46,049 +689 | +2% | +$62.5K |
|
11
Sysco
SYY
$38.5B
| $4.07M | 2.37% | 51,283 +617 | +1% | +$49K |
|
12
Automatic Data Processing
ADP
$123B
| $4.02M | 2.34% | 24,909 +571 | +2% | +$92.2K |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.02M | 2.34% | 65,939 -2,938 | -4% | -$179K |
|
14
Accenture
ACN
$162B
| $4.01M | 2.34% | 20,828 -207 | -1% | -$39.8K |
|
15
Waste Management
WM
$91.2B
| $3.97M | 2.31% | 34,525 -693 | -2% | -$79.7K |
|
16
Starbucks
SBUX
$100B
| $3.92M | 2.28% | 44,281 -3,839 | -8% | -$339K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.82M | 2.23% | 103,999 +7,785 | +8% | +$286K |
|
18
FirstEnergy
FE
$25.2B
| $3.81M | 2.22% | 79,060 -9,336 | -11% | -$450K |
|
19
Novartis
NVS
$245B
| $3.73M | 2.17% | 42,918 +2,596 | +6% | +$226K |
|
|
20
Prologis
PLD
$106B
| $3.69M | 2.15% | +43,334 | New | +$3.69M |
|
21
Cisco
CSCO
$274B
| $3.63M | 2.12% | 73,485 +7,242 | +11% | +$358K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.57M | 2.08% | 55,085 -1,272 | -2% | -$82.3K |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.26M | 1.9% | 30,502 +2,354 | +8% | +$251K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 1.88% | 115,120 +1,368 | +1% | +$38.3K |
|
25
JPMorgan Chase
JPM
$829B
| $2.35M | 1.37% | 19,977 +16,954 | +561% | +$2M |
|