GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-9.31%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-9.3%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
14
Increased
46
Reduced
24
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.11M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.32M |
| 4 |
UnitedHealth
UNH
|
$2.83M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.81M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.98M |
| 2 |
Kroger
KR
|
$2.85M |
| 3 |
Illinois Tool Works
ITW
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.1M |
| 5 |
Palo Alto Networks
PANW
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Healthcare | 6.9% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 8.21% | 36,915 +5,215 | +16% | +$1.97M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 5.99% | +122,697 | New | +$10.2M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.32M | 3.73% | 136,039 +6,566 | +5% | +$305K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.11M | 3.6% | +102,895 | New | +$6.11M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.52M | 3.25% | 13,344 +73 | +0.6% | +$30.2K |
|
6
First Trust Municipal High Income ETF
FMHI
$746M
| $4.95M | 2.92% | 104,262 +485 | +0.5% | +$23K |
|
7
Procter & Gamble
PG
$368B
| $4.33M | 2.55% | 30,081 +711 | +2% | +$102K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.27M | 2.52% | 68,887 +27,221 | +65% | +$1.69M |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.17M | 2.46% | 41,714 +33,256 | +393% | +$3.32M |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.15M | 2.45% | 155,169 +20,321 | +15% | +$544K |
|
11
Waste Management
WM
$91.2B
| $3.98M | 2.35% | 25,997 +709 | +3% | +$108K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.94M | 2.32% | 23,385 -267 | -1% | -$45K |
|
13
Eli Lilly
LLY
$657B
| $3.84M | 2.26% | 11,834 +161 | +1% | +$52.2K |
|
14
Apple
AAPL
$3.45T
| $3.55M | 2.1% | 25,978 -8,831 | -25% | -$1.21M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 2.09% | 38,374 -20,616 | -35% | -$1.91M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.41M | 2.01% | 30,547 +4,067 | +15% | +$454K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 1.94% | 11,715 -250 | -2% | -$70.1K |
|
18
Iron Mountain
IRM
$27.3B
| $2.91M | 1.71% | 59,662 +1,523 | +3% | +$74.2K |
|
|
19
UnitedHealth
UNH
$281B
| $2.83M | 1.67% | +5,515 | New | +$2.83M |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.81M | 1.65% | +39,997 | New | +$2.81M |
|
21
Exxon Mobil
XOM
$487B
| $2.69M | 1.59% | 31,448 +759 | +2% | +$65K |
|
22
Microsoft
MSFT
$3.77T
| $2.66M | 1.57% | 10,364 -1,189 | -10% | -$305K |
|
23
Williams Companies
WMB
$70.7B
| $2.53M | 1.49% | 81,127 +24,179 | +42% | +$755K |
|
24
Elevance Health
ELV
$71.8B
| $2.38M | 1.4% | +4,923 | New | +$2.38M |
|
25
Chevron
CVX
$324B
| $2.19M | 1.29% | 15,122 +514 | +4% | +$74.4K |
|