GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-13.59%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-67%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-164.2%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
252
New
30
Increased
49
Reduced
39
Closed
55
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Gilead Sciences
GILD
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 3.07% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 12.38% | 27,439 +7,015 | +34% | +$1.81M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.85M | 6.74% | 29,379 +16,050 | +120% | +$2.1M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.79M | 6.64% | 120,528 +4,595 | +4% | +$144K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 6.09% | 18,259 -845 | -4% | -$161K |
|
5
Texas Instruments
TXN
$184B
| $3.12M | 5.46% | 31,188 -3,297 | -10% | -$329K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.86M | 5.01% | 31,202 +21,067 | +208% | +$1.93M |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.83M | 4.96% | 28,091 +19,017 | +210% | +$1.92M |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.16M | 3.77% | 39,955 +11,280 | +39% | +$608K |
|
9
Procter & Gamble
PG
$368B
| $2.12M | 3.72% | 19,311 +7,797 | +68% | +$858K |
|
10
Apple
AAPL
$3.45T
| $1.84M | 3.22% | 7,230 +49 | +0.7% | +$12.5K |
|
11
Verizon
VZ
$186B
| $1.06M | 1.86% | 19,742 +1,300 | +7% | +$69.8K |
|
12
Waste Management
WM
$91.2B
| $976K | 1.71% | 10,544 +10,029 | +1,947% | +$928K |
|
13
Cisco
CSCO
$274B
| $967K | 1.69% | 24,617 -69,289 | -74% | -$2.72M |
|
|
14
Gilead Sciences
GILD
$140B
| $932K | 1.63% | +12,472 | New | +$932K |
|
15
Amazon
AMZN
$2.44T
| $918K | 1.61% | 471 -102 | -18% | -$199K |
|
16
Coca-Cola
KO
$297B
| $872K | 1.53% | 19,714 +700 | +4% | +$31K |
|
17
Kimberly-Clark
KMB
$42.8B
| $867K | 1.52% | 6,786 | – | – |
|
18
Pfizer
PFE
$141B
| $782K | 1.37% | 23,983 -45 | -0.2% | -$1.47K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $776K | 1.36% | +6,995 | New | +$776K |
|
20
Microsoft
MSFT
$3.77T
| $763K | 1.34% | 4,841 -2,633 | -35% | -$415K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 1.31% | 4,108 -400 | -9% | -$73.1K |
|
22
Exxon Mobil
XOM
$487B
| $694K | 1.22% | 18,291 +1,906 | +12% | +$72.3K |
|
23
Dollar General
DG
$23.9B
| $592K | 1.04% | 3,925 -3,185 | -45% | -$480K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $543K | 0.95% | 24,889 -15,946 | -39% | -$348K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $540K | 0.95% | 21,327 -15,309 | -42% | -$388K |
|