GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-0.71%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.69M |
| 2 |
Extra Space Storage
EXR
|
$2.67M |
| 3 |
Iron Mountain
IRM
|
$2.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.78M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$3.81M |
| 3 |
Eastman Chemical
EMN
|
$2.87M |
| 4 |
Air Products & Chemicals
APD
|
$2.77M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.57M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 6.4% | 27,127 +3,405 | +14% | +$1.46M |
|
2
First Trust Municipal High Income ETF
FMHI
$746M
| $7.55M | 4.15% | 135,420 +13,306 | +11% | +$742K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.64M | 3.65% | 125,328 +1,407 | +1% | +$74.6K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.97M | 3.29% | 12,421 +399 | +3% | +$192K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.76M | 3.17% | 52,717 +2,020 | +4% | +$221K |
|
6
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.92M | 2.71% | 216,580 -1,349 | -0.6% | -$30.7K |
|
7
Procter & Gamble
PG
$368B
| $4.4M | 2.42% | 31,489 +220 | +0.7% | +$30.8K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 2.39% | 12,145 +92 | +0.8% | +$32.9K |
|
9
Bank of America
BAC
$376B
| $4.29M | 2.36% | 101,128 +1,742 | +2% | +$74K |
|
10
Apple
AAPL
$3.45T
| $4.08M | 2.24% | 28,813 +1,097 | +4% | +$155K |
|
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.06M | 2.23% | 36,470 +488 | +1% | +$54.3K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.02M | 2.21% | 66,138 -534 | -0.8% | -$32.5K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.93M | 2.16% | 40,183 +565 | +1% | +$55.3K |
|
14
Starbucks
SBUX
$100B
| $3.87M | 2.13% | 35,036 -2,976 | -8% | -$328K |
|
15
Principal Financial Group
PFG
$17.9B
| $3.79M | 2.08% | 58,808 +15,185 | +35% | +$978K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.65M | 2.01% | 17,647 +70 | +0.4% | +$14.5K |
|
17
Waste Management
WM
$91.2B
| $3.14M | 1.73% | 21,005 -325 | -2% | -$48.5K |
|
18
Texas Instruments
TXN
$184B
| $3.04M | 1.67% | 15,833 -125 | -0.8% | -$24K |
|
19
Williams Companies
WMB
$70.7B
| $2.95M | 1.62% | 113,684 -47,795 | -30% | -$1.24M |
|
20
Microsoft
MSFT
$3.77T
| $2.88M | 1.58% | 10,208 -650 | -6% | -$183K |
|
21
Home Depot
HD
$405B
| $2.84M | 1.56% | 8,644 +3,453 | +67% | +$1.13M |
|
22
Verizon
VZ
$186B
| $2.76M | 1.52% | 51,016 -33,546 | -40% | -$1.81M |
|
|
23
Eli Lilly
LLY
$657B
| $2.69M | 1.48% | +11,647 | New | +$2.69M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.68M | 1.47% | 20,341 +7,922 | +64% | +$1.04M |
|
|
25
Extra Space Storage
EXR
$30.5B
| $2.67M | 1.47% | +15,887 | New | +$2.67M |
|