GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.64%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.8%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.98M |
| 2 |
Kroger
KR
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.53M |
| 4 |
Palo Alto Networks
PANW
|
$2.05M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Top Sells
| 1 |
NetApp
NTAP
|
$4.03M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.86M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.64M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.16M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.06M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Staples | 6.35% |
| 4 | Energy | 6.07% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 7.66% | 31,700 +334 | +1% | +$151K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.2M | 3.85% | 129,473 +2,344 | +2% | +$130K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.51M | 3.48% | 13,271 -98 | -0.7% | -$48.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.36M | 3.4% | 58,990 -820 | -1% | -$88.5K |
|
5
Apple
AAPL
$3.45T
| $6.08M | 3.25% | 34,809 +375 | +1% | +$65.5K |
|
6
First Trust Municipal High Income ETF
FMHI
$746M
| $5.31M | 2.84% | 103,777 -26,499 | -20% | -$1.36M |
|
7
Procter & Gamble
PG
$368B
| $4.49M | 2.4% | 29,370 -998 | -3% | -$153K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 2.32% | 11,965 -3,438 | -22% | -$1.25M |
|
9
SPDR Gold Trust
GLD
$107B
| $4.27M | 2.28% | 23,652 +10,219 | +76% | +$1.85M |
|
10
Waste Management
WM
$91.2B
| $4.01M | 2.14% | 25,288 +5,958 | +31% | +$944K |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $3.98M | 2.13% | +30,544 | New | +$3.98M |
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.83M | 2.05% | 134,848 +49,249 | +58% | +$1.4M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.57M | 1.91% | 26,480 +8,573 | +48% | +$1.15M |
|
14
Microsoft
MSFT
$3.77T
| $3.56M | 1.9% | 11,553 -190 | -2% | -$58.6K |
|
15
Eli Lilly
LLY
$657B
| $3.34M | 1.79% | 11,673 +229 | +2% | +$65.6K |
|
16
Iron Mountain
IRM
$27.3B
| $3.22M | 1.72% | 58,139 -25,485 | -30% | -$1.41M |
|
|
17
Kroger
KR
$44.9B
| $2.85M | 1.52% | +49,596 | New | +$2.85M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.8M | 1.49% | 41,666 -11,635 | -22% | -$780K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.76M | 1.47% | 13,171 +1,123 | +9% | +$235K |
|
20
Bank of America
BAC
$376B
| $2.6M | 1.39% | 63,000 -32,593 | -34% | -$1.34M |
|
21
Exxon Mobil
XOM
$487B
| $2.54M | 1.36% | 30,689 +20,206 | +193% | +$1.67M |
|
|
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.53M | 1.35% | +37,582 | New | +$2.53M |
|
23
Chevron
CVX
$324B
| $2.38M | 1.27% | 14,608 -3,866 | -21% | -$630K |
|
24
Home Depot
HD
$405B
| $2.1M | 1.12% | 7,017 +503 | +8% | +$151K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.08M | 1.11% | 20,182 -143 | -0.7% | -$14.7K |
|