GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+10.17%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19
Top Buys
| 1 |
NetApp
NTAP
|
$4.03M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.86M |
| 3 |
Nasdaq
NDAQ
|
$2.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.97M |
Top Sells
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$4.92M |
| 2 |
Starbucks
SBUX
|
$3.68M |
| 3 |
Principal Financial Group
PFG
|
$2.54M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.1M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 7.42% | 31,366 +4,239 | +16% | +$2.01M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.43M | 3.7% | 127,129 +1,801 | +1% | +$105K |
|
3
First Trust Municipal High Income ETF
FMHI
$746M
| $7.31M | 3.64% | 130,276 -5,144 | -4% | -$289K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.92M | 3.45% | 13,369 +948 | +8% | +$491K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.85M | 3.41% | 59,810 +7,093 | +13% | +$812K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 3.05% | 15,403 +3,258 | +27% | +$1.3M |
|
7
Apple
AAPL
$3.45T
| $6.11M | 3.05% | 34,434 +5,621 | +20% | +$998K |
|
8
Procter & Gamble
PG
$368B
| $4.97M | 2.48% | 30,368 -1,121 | -4% | -$183K |
|
9
Iron Mountain
IRM
$27.3B
| $4.38M | 2.18% | 83,624 +23,351 | +39% | +$1.22M |
|
10
Bank of America
BAC
$376B
| $4.25M | 2.12% | 95,593 -5,535 | -5% | -$246K |
|
|
11
NetApp
NTAP
$22.6B
| $4.03M | 2.01% | +43,812 | New | +$4.03M |
|
12
Microsoft
MSFT
$3.77T
| $3.95M | 1.97% | 11,743 +1,535 | +15% | +$516K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.66M | 1.82% | 53,301 -12,837 | -19% | -$881K |
|
14
Extra Space Storage
EXR
$30.5B
| $3.35M | 1.67% | 14,762 -1,125 | -7% | -$255K |
|
15
Waste Management
WM
$91.2B
| $3.23M | 1.61% | 19,330 -1,675 | -8% | -$280K |
|
16
Eli Lilly
LLY
$657B
| $3.16M | 1.58% | 11,444 -203 | -2% | -$56.1K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.97M | 1.48% | 12,048 -5,599 | -32% | -$1.38M |
|
18
Williams Companies
WMB
$70.7B
| $2.92M | 1.45% | 112,093 -1,591 | -1% | -$41.4K |
|
|
19
Interpublic Group of Companies
IPG
$9.83B
| $2.86M | 1.42% | +76,350 | New | +$2.86M |
|
|
20
Nasdaq
NDAQ
$54.4B
| $2.81M | 1.4% | +13,391 | New | +$2.81M |
|
21
Home Depot
HD
$405B
| $2.7M | 1.35% | 6,514 -2,130 | -25% | -$884K |
|
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.64M | 1.31% | 27,895 -1,763 | -6% | -$167K |
|
23
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.64M | 1.31% | 33,372 +323 | +1% | +$25.5K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.61M | 1.3% | 17,907 -2,434 | -12% | -$354K |
|
25
Oracle
ORCL
$635B
| $2.54M | 1.26% | 29,074 +10,292 | +55% | +$898K |
|