GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+11.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
102
New
21
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$3.04M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Extra Space Storage
EXR
|
$2.5M |
| 4 |
Illinois Tool Works
ITW
|
$2.44M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Honeywell
HON
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.56M |
| 5 |
AstraZeneca
AZN
|
$1.41M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10M | 6% | 167,163 +722 | +0.4% | +$43.3K |
|
|
2
First Trust Municipal High Income ETF
FMHI
$746M
| $9.01M | 5.39% | 167,806 +56,643 | +51% | +$3.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 4.53% | 20,261 -10,144 | -33% | -$3.79M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.85M | 3.5% | 126,858 +7,780 | +7% | +$359K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.13M | 3.07% | 12,209 +4,464 | +58% | +$1.87M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.67M | 2.79% | 50,848 +13,433 | +36% | +$1.23M |
|
7
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.36M | 2.61% | 196,257 +54,722 | +39% | +$1.22M |
|
8
Caterpillar
CAT
$196B
| $3.88M | 2.32% | 21,293 +4,350 | +26% | +$792K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.69M | 2.21% | 73,565 +9,898 | +16% | +$497K |
|
10
Verizon
VZ
$186B
| $3.62M | 2.17% | 61,667 +425 | +0.7% | +$25K |
|
11
Waste Management
WM
$91.2B
| $3.61M | 2.16% | 30,609 -747 | -2% | -$88.1K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.49M | 2.09% | 62,085 +1,970 | +3% | +$111K |
|
13
ARK Web x.0 ETF
ARKW
$2.35B
| $3.43M | 2.05% | 23,405 -5,112 | -18% | -$748K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 2% | 10,653 -206 | -2% | -$64.6K |
|
15
Apple
AAPL
$3.45T
| $3.34M | 2% | 25,175 +2,439 | +11% | +$324K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.99M | 1.79% | 16,774 -64 | -0.4% | -$11.4K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 1.78% | 25,456 -5,369 | -17% | -$629K |
|
18
United Parcel Service
UPS
$74.1B
| $2.95M | 1.77% | 17,532 +8,607 | +96% | +$1.45M |
|
19
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.92M | 1.75% | 140,277 -5,463 | -4% | -$114K |
|
20
Texas Instruments
TXN
$184B
| $2.87M | 1.72% | 17,492 -639 | -4% | -$105K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.85M | 1.7% | 40,034 -1,096 | -3% | -$77.9K |
|
22
Procter & Gamble
PG
$368B
| $2.85M | 1.7% | 20,455 -530 | -3% | -$73.7K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.76M | 1.65% | 31,137 +2,076 | +7% | +$184K |
|
|
24
Honeywell
HON
$139B
| $2.7M | 1.62% | 12,711 -7,689 | -38% | -$1.64M |
|
25
3M
MMM
$82.8B
| $2.68M | 1.6% | 15,337 +5,468 | +55% | +$956K |
|