GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+5.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.3%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
248
New
29
Increased
62
Reduced
58
Closed
25
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.23M |
| 2 |
Merck
MRK
|
$4.05M |
| 3 |
Illinois Tool Works
ITW
|
$3.96M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.85M |
| 2 |
Waste Management
WM
|
$3.83M |
| 3 |
FirstEnergy
FE
|
$3.81M |
| 4 |
Starbucks
SBUX
|
$3.56M |
| 5 |
Welltower
WELL
|
$3.53M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $8.73M | 4.93% |
149,681
-15,635
| -9% | -$912K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.45M | 4.77% |
100,764
+25,888
| +35% | +$2.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.57M | 3.71% |
20,424
-771
| -4% | -$248K |
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $6.46M | 3.64% |
120,040
-3,437
| -3% | -$185K |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $5.62M | 3.17% |
93,576
-97,312
| -51% | -$5.85M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.46M | 3.08% |
53,702
-671
| -1% | -$68.2K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.62M | 2.61% |
115,933
+11,934
| +11% | +$476K |
|
8
Cisco
CSCO
$268B
| $4.5M | 2.54% |
93,906
+20,421
| +28% | +$979K |
|
9
Sysco
SYY
$38.5B
| $4.45M | 2.51% |
52,051
+768
| +1% | +$65.7K |
|
|
10
Texas Instruments
TXN
$182B
| $4.42M | 2.5% |
34,485
+32,951
| +2,148% | +$4.23M |
|
11
Accenture
ACN
$160B
| $4.29M | 2.42% |
20,368
-460
| -2% | -$96.9K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $4.06M | 2.29% |
19,104
-15,008
| -44% | -$3.19M |
|
13
Automatic Data Processing
ADP
$121B
| $4.06M | 2.29% |
23,815
-1,094
| -4% | -$187K |
|
14
Campbell Soup
CPB
$9.38B
| $4.06M | 2.29% |
82,141
+41,078
| +100% | +$2.03M |
|
|
15
Merck
MRK
$214B
| $4.05M | 2.29% |
+44,546
| New | +$4.05M |
|
16
Novartis
NVS
$245B
| $4.03M | 2.27% |
42,568
-350
| -0.8% | -$33.1K |
|
|
17
Illinois Tool Works
ITW
$76.4B
| $3.96M | 2.23% |
+22,043
| New | +$3.96M |
|
18
Prologis
PLD
$103B
| $3.77M | 2.12% |
42,256
-1,078
| -2% | -$96.1K |
|
19
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.55M | 2% |
87,880
-75,450
| -46% | -$3.05M |
|
20
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.43M | 1.94% |
111,483
-3,637
| -3% | -$112K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.42M | 1.93% |
52,860
-2,225
| -4% | -$144K |
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.24M | 1.83% |
29,717
-785
| -3% | -$85.6K |
|
|
23
SPDR S&P Insurance ETF
KIE
$849M
| $3.13M | 1.77% |
+88,412
| New | +$3.13M |
|
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $3M | 1.69% |
+43,135
| New | +$3M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.69M | 1.52% |
21,485
+2,661
| +14% | +$334K |
|