GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.23%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+20%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.79M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.64M |
| 3 |
LKQ Corp
LKQ
|
$2.7M |
| 4 |
Equitable Holdings
EQH
|
$2.7M |
| 5 |
Hubbell
HUBB
|
$2.53M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 3 |
Procter & Gamble
PG
|
$2.91M |
| 4 |
American Express
AXP
|
$2.5M |
| 5 |
Public Storage
PSA
|
$2.31M |
Sector Composition
| 1 | Industrials | 6.89% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 5.14% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $22.6M | 9.99% | 226,244 +68,086 | +43% | +$6.79M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.7M | 7.83% | 217,831 +30,259 | +16% | +$2.46M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 6.35% | 37,490 +299 | +0.8% | +$114K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.12M | 3.6% | 136,647 +4,360 | +3% | +$259K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.58M | 2.91% | 14,862 -276 | -2% | -$122K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.56M | 2.91% | 138,801 -595 | -0.4% | -$28.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 2.42% | 57,652 +10,195 | +21% | +$965K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 2.35% | 19,899 +4,187 | +27% | +$1.11M |
|
9
Automatic Data Processing
ADP
$123B
| $4.16M | 1.84% | 17,428 +4,395 | +34% | +$1.05M |
|
10
UnitedHealth
UNH
$281B
| $4M | 1.77% | 7,544 +284 | +4% | +$151K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.9M | 1.73% | 23,016 -412 | -2% | -$69.9K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $3.87M | 1.72% | 37,057 +8,916 | +32% | +$932K |
|
13
Waste Management
WM
$91.2B
| $3.86M | 1.71% | 24,589 +1,303 | +6% | +$204K |
|
14
Chevron
CVX
$324B
| $3.76M | 1.66% | 20,922 +5,000 | +31% | +$897K |
|
|
15
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.64M | 1.61% | +161,930 | New | +$3.64M |
|
16
Starbucks
SBUX
$100B
| $3.6M | 1.59% | 36,272 +173 | +0.5% | +$17.2K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.22M | 1.43% | 50,362 +230 | +0.5% | +$14.7K |
|
18
Wells Fargo
WFC
$263B
| $3.03M | 1.34% | 73,404 +61,201 | +502% | +$2.53M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $2.72M | 1.21% | 29,330 +21,048 | +254% | +$1.95M |
|
|
20
LKQ Corp
LKQ
$8.39B
| $2.7M | 1.2% | +50,531 | New | +$2.7M |
|
|
21
Equitable Holdings
EQH
$16B
| $2.7M | 1.2% | +94,005 | New | +$2.7M |
|
|
22
Hubbell
HUBB
$22.9B
| $2.53M | 1.12% | +10,775 | New | +$2.53M |
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.43M | 1.08% | 45,442 -153 | -0.3% | -$8.18K |
|
|
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.38M | 1.05% | +96,292 | New | +$2.38M |
|
25
Exxon Mobil
XOM
$487B
| $2.32M | 1.03% | 21,057 +10,092 | +92% | +$1.11M |
|