GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+7.97%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
119
New
22
Increased
54
Reduced
24
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$3.81M |
| 2 |
Eastman Chemical
EMN
|
$2.68M |
| 3 |
Bank of America
BAC
|
$1.97M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.06M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
DuPont de Nemours
DD
|
$2.85M |
| 4 |
Mondelez International
MDLZ
|
$2.57M |
| 5 |
Extra Space Storage
EXR
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Technology | 8.64% |
| 3 | Energy | 5.35% |
| 4 | Consumer Staples | 5.04% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.27M | 4.81% | 20,861 +600 | +3% | +$238K |
|
2
First Trust Municipal High Income ETF
FMHI
$746M
| $7.52M | 4.38% | 137,893 -29,913 | -18% | -$1.63M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.95M | 3.46% | 120,905 -5,953 | -5% | -$293K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.82M | 3.38% | 12,215 +6 | +0% | +$2.86K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.44M | 3.17% | 50,160 -688 | -1% | -$74.7K |
|
6
Verizon
VZ
$186B
| $4.85M | 2.82% | 83,321 +21,654 | +35% | +$1.26M |
|
7
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.61M | 2.68% | 200,836 +4,579 | +2% | +$105K |
|
8
Procter & Gamble
PG
$368B
| $4.17M | 2.43% | 30,779 +10,324 | +50% | +$1.4M |
|
9
Texas Instruments
TXN
$184B
| $3.99M | 2.32% | 21,113 +3,621 | +21% | +$684K |
|
10
Honeywell
HON
$139B
| $3.92M | 2.28% | 18,074 +5,363 | +42% | +$1.16M |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.84M | 2.23% | 17,331 +5,382 | +45% | +$1.19M |
|
|
12
Williams Companies
WMB
$70.7B
| $3.81M | 2.22% | +161,002 | New | +$3.81M |
|
13
Caterpillar
CAT
$196B
| $3.73M | 2.17% | 16,068 -5,225 | -25% | -$1.21M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.68M | 2.14% | 63,307 +1,222 | +2% | +$71.1K |
|
15
ARK Web x.0 ETF
ARKW
$2.35B
| $3.53M | 2.05% | 23,945 +540 | +2% | +$79.6K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 2.04% | 10,989 +336 | +3% | +$107K |
|
17
Chevron
CVX
$324B
| $3.25M | 1.89% | 30,971 -67 | -0.2% | -$7.02K |
|
18
Apple
AAPL
$3.45T
| $3.21M | 1.87% | 26,315 +1,140 | +5% | +$139K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.21M | 1.87% | 32,639 +1,502 | +5% | +$148K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.06M | 1.78% | 19,112 +2,338 | +14% | +$374K |
|
21
3M
MMM
$82.8B
| $2.98M | 1.74% | 15,482 +145 | +0.9% | +$27.9K |
|
22
Waste Management
WM
$91.2B
| $2.72M | 1.58% | 21,054 -9,555 | -31% | -$1.23M |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.69M | 1.56% | 9,549 +4,164 | +77% | +$1.17M |
|
|
24
Eastman Chemical
EMN
$8.08B
| $2.68M | 1.56% | +24,330 | New | +$2.68M |
|
25
Microsoft
MSFT
$3.77T
| $2.56M | 1.49% | 10,860 +1,363 | +14% | +$321K |
|