GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.27%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
96
New
31
Increased
28
Reduced
19
Closed
15
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$5.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Honeywell
HON
|
$3.36M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$3.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.02M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.48M |
| 3 |
Consolidated Edison
ED
|
$2.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.88M |
| 5 |
Xcel Energy
XEL
|
$1.76M |
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 6.38% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 7.36% | 30,405 -2,425 | -7% | -$812K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.99M | 7.22% | 166,441 +8,490 | +5% | +$510K |
|
|
3
First Trust Municipal High Income ETF
FMHI
$746M
| $5.75M | 4.16% | +111,163 | New | +$5.75M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.87M | 3.52% | 119,078 -7,855 | -6% | -$321K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.91% | 27,016 +11,181 | +71% | +$1.66M |
|
6
Verizon
VZ
$186B
| $3.64M | 2.63% | 61,242 +204 | +0.3% | +$12.1K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 2.58% | +30,825 | New | +$3.57M |
|
8
Waste Management
WM
$91.2B
| $3.55M | 2.56% | 31,356 +8,340 | +36% | +$944K |
|
|
9
Honeywell
HON
$139B
| $3.36M | 2.43% | +20,400 | New | +$3.36M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.23M | 2.33% | 60,115 +28,636 | +91% | +$1.54M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.19M | 2.3% | 63,667 +28,250 | +80% | +$1.42M |
|
|
12
ARK Web x.0 ETF
ARKW
$2.35B
| $3.1M | 2.24% | +28,517 | New | +$3.1M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 2.18% | +10,859 | New | +$3.02M |
|
14
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $3.01M | 2.18% | +145,740 | New | +$3.01M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.98M | 2.15% | 16,838 +163 | +1% | +$28.9K |
|
16
Procter & Gamble
PG
$368B
| $2.92M | 2.11% | 20,985 -9,943 | -32% | -$1.38M |
|
17
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.66M | 1.92% | +141,535 | New | +$2.66M |
|
18
Apple
AAPL
$3.45T
| $2.63M | 1.9% | 22,736 +16,722 | +278% | +$1.94M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 1.9% | 37,415 +959 | +3% | +$67.4K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.62M | 1.9% | +7,745 | New | +$2.62M |
|
21
Texas Instruments
TXN
$184B
| $2.59M | 1.87% | 18,131 +4,026 | +29% | +$575K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.55M | 1.84% | 44,401 -3,328 | -7% | -$191K |
|
23
Caterpillar
CAT
$196B
| $2.53M | 1.83% | 16,943 -2,733 | -14% | -$408K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.28M | 1.65% | +41,130 | New | +$2.28M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.24M | 1.62% | +29,061 | New | +$2.24M |
|