GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+12.11%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+96%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
214
New
16
Increased
35
Reduced
14
Closed
145
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.89M |
| 3 |
SPDR Gold Trust
GLD
|
$2.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 2 |
Texas Instruments
TXN
|
$2.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$977K |
| 5 |
Gilead Sciences
GILD
|
$932K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 7.96% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 4.41% |
| 5 | Utilities | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.7M | 10.48% | 116,591 +88,500 | +315% | +$8.89M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 9.06% | 32,830 +5,391 | +20% | +$1.66M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.48M | 8.48% | +157,951 | New | +$9.48M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.8M | 4.29% | 126,933 +6,405 | +5% | +$242K |
|
5
Procter & Gamble
PG
$368B
| $3.7M | 3.31% | 30,928 +11,617 | +60% | +$1.39M |
|
6
Verizon
VZ
$186B
| $3.37M | 3.01% | 61,038 +41,296 | +209% | +$2.28M |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.81M | 2.52% | 41,775 +1,820 | +5% | +$123K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $2.79M | 2.5% | 16,675 +15,970 | +2,265% | +$2.67M |
|
9
Consolidated Edison
ED
$35.4B
| $2.61M | 2.34% | 36,293 +30,667 | +545% | +$2.21M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 2.23% | +36,456 | New | +$2.49M |
|
11
Caterpillar
CAT
$196B
| $2.49M | 2.23% | 19,676 +18,997 | +2,798% | +$2.4M |
|
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $2.48M | 2.22% | +62,453 | New | +$2.48M |
|
13
Mondelez International
MDLZ
$79.5B
| $2.44M | 2.18% | 47,729 +46,467 | +3,682% | +$2.38M |
|
14
Waste Management
WM
$91.2B
| $2.44M | 2.18% | 23,016 +12,472 | +118% | +$1.32M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.99% | 15,835 -13,544 | -46% | -$1.9M |
|
16
Apple
AAPL
$3.45T
| $2.19M | 1.96% | 6,014 -1,216 | -17% | -$444K |
|
17
United Parcel Service
UPS
$74.1B
| $1.97M | 1.76% | +17,700 | New | +$1.97M |
|
18
Starbucks
SBUX
$100B
| $1.94M | 1.73% | 26,319 +22,621 | +612% | +$1.66M |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.88M | 1.68% | 20,523 -10,679 | -34% | -$977K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.82M | 1.63% | 49,524 +48,324 | +4,027% | +$1.77M |
|
|
21
Texas Instruments
TXN
$184B
| $1.79M | 1.6% | 14,105 -17,083 | -55% | -$2.17M |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.77M | 1.58% | +35,417 | New | +$1.77M |
|
23
Xcel Energy
XEL
$42.8B
| $1.76M | 1.58% | 28,220 +27,300 | +2,967% | +$1.71M |
|
24
3M
MMM
$82.8B
| $1.73M | 1.54% | 11,061 +10,367 | +1,494% | +$1.62M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.56M | 1.4% | 31,479 +29,576 | +1,554% | +$1.47M |
|