GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-3.18%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
100
New
12
Increased
53
Reduced
22
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 3 |
Starbucks
SBUX
|
$2.73M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.6M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$4.3M |
| 2 |
Iron Mountain
IRM
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.09M |
| 4 |
Elevance Health
ELV
|
$1.89M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Industrials | 6.6% |
| 3 | Consumer Staples | 6.22% |
| 4 | Healthcare | 5.29% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.8M | 8.38% | 158,158 +116,444 | +279% | +$11.6M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 8.08% | 187,572 +64,875 | +53% | +$5.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 7.05% | 37,191 +276 | +0.7% | +$98.6K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.85M | 4.16% | 132,287 +29,392 | +29% | +$1.74M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.15M | 3.26% | 139,396 +3,357 | +2% | +$148K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.08M | 3.23% | 15,138 +1,794 | +13% | +$721K |
|
7
Apple
AAPL
$3.45T
| $4.24M | 2.25% | 30,680 +4,702 | +18% | +$650K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 2.23% | 15,712 +3,997 | +34% | +$1.07M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.14M | 2.2% | 47,457 +9,083 | +24% | +$792K |
|
10
Procter & Gamble
PG
$368B
| $3.99M | 2.12% | 31,575 +1,494 | +5% | +$189K |
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.95M | 2.1% | 155,868 +699 | +0.5% | +$17.7K |
|
12
Waste Management
WM
$91.2B
| $3.73M | 1.98% | 23,286 -2,711 | -10% | -$434K |
|
13
UnitedHealth
UNH
$281B
| $3.67M | 1.95% | 7,260 +1,745 | +32% | +$881K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.62M | 1.92% | 23,428 +43 | +0.2% | +$6.65K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.2M | 1.7% | 30,746 +199 | +0.7% | +$20.7K |
|
16
Microsoft
MSFT
$3.77T
| $3.14M | 1.67% | 13,472 +3,108 | +30% | +$724K |
|
|
17
Starbucks
SBUX
$100B
| $3.04M | 1.61% | 36,099 +32,451 | +890% | +$2.73M |
|
|
18
Automatic Data Processing
ADP
$123B
| $2.95M | 1.56% | 13,033 +11,558 | +784% | +$2.61M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.9M | 1.54% | 50,132 -18,755 | -27% | -$1.08M |
|
20
American Express
AXP
$231B
| $2.64M | 1.4% | 19,544 +17,104 | +701% | +$2.31M |
|
|
21
Booz Allen Hamilton
BAH
$13.4B
| $2.6M | 1.38% | +28,141 | New | +$2.6M |
|
22
Public Storage
PSA
$51.7B
| $2.31M | 1.23% | +7,903 | New | +$2.31M |
|
23
Chevron
CVX
$324B
| $2.29M | 1.21% | 15,922 +800 | +5% | +$115K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.19M | 1.16% | 45,595 +13,793 | +43% | +$663K |
|
25
IBM
IBM
$227B
| $1.9M | 1.01% | 15,983 +5,170 | +48% | +$614K |
|