GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+5.57%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
123
New
18
Increased
59
Reduced
17
Closed
21
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.15M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.04M |
| 3 |
Principal Financial Group
PFG
|
$2.76M |
| 4 |
Starbucks
SBUX
|
$2.15M |
| 5 |
Bank of America
BAC
|
$2M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$3.53M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 3 |
Bunge Global
BG
|
$1.54M |
| 4 |
Simon Property Group
SPG
|
$1.52M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.39M |
Sector Composition
| 1 | Industrials | 9.67% |
| 2 | Technology | 7.18% |
| 3 | Financials | 6.97% |
| 4 | Energy | 6.11% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 5.33% | 23,722 +2,861 | +14% | +$1.22M |
|
2
First Trust Municipal High Income ETF
FMHI
$746M
| $6.87M | 3.6% | 122,114 -15,779 | -11% | -$887K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.56M | 3.44% | 123,921 +3,016 | +2% | +$160K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.9M | 3.1% | 12,022 -193 | -2% | -$94.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 3% | 50,697 +537 | +1% | +$60.7K |
|
6
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $5.37M | 2.82% | 217,929 +17,093 | +9% | +$421K |
|
|
7
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $5.15M | 2.7% | +68,158 | New | +$5.15M |
|
8
Verizon
VZ
$186B
| $4.74M | 2.49% | 84,562 +1,241 | +1% | +$69.5K |
|
9
Williams Companies
WMB
$70.7B
| $4.29M | 2.25% | 161,479 +477 | +0.3% | +$12.7K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 2.24% | 12,053 +1,064 | +10% | +$377K |
|
|
11
Starbucks
SBUX
$100B
| $4.25M | 2.23% | 38,012 +19,216 | +102% | +$2.15M |
|
12
Procter & Gamble
PG
$368B
| $4.22M | 2.21% | 31,269 +490 | +2% | +$66.1K |
|
|
13
Bank of America
BAC
$376B
| $4.1M | 2.15% | 99,386 +48,508 | +95% | +$2M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.06M | 2.13% | 66,672 +3,365 | +5% | +$205K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.06M | 2.13% | 39,618 +6,979 | +21% | +$715K |
|
|
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.04M | 2.12% | +35,982 | New | +$4.04M |
|
17
Caterpillar
CAT
$196B
| $3.95M | 2.07% | 18,138 +2,070 | +13% | +$450K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.93M | 2.06% | 17,577 +246 | +1% | +$55K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.89M | 2.04% | 23,490 +4,378 | +23% | +$725K |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.81M | 2% | 88,414 +38,842 | +78% | +$1.67M |
|
21
Apple
AAPL
$3.45T
| $3.8M | 1.99% | 27,716 +1,401 | +5% | +$192K |
|
22
Chevron
CVX
$324B
| $3.41M | 1.79% | 32,525 +1,554 | +5% | +$163K |
|
23
Texas Instruments
TXN
$184B
| $3.07M | 1.61% | 15,958 -5,155 | -24% | -$991K |
|
24
Waste Management
WM
$91.2B
| $2.99M | 1.57% | 21,330 +276 | +1% | +$38.7K |
|
25
Microsoft
MSFT
$3.77T
| $2.94M | 1.54% | 10,858 -2 | -0% | -$542 |
|