GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+3.1%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.15%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.14M |
| 4 |
General Dynamics
GD
|
$2.79M |
| 5 |
Dell
DELL
|
$2.56M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
LKQ Corp
LKQ
|
$2.7M |
| 4 |
Equitable Holdings
EQH
|
$2.7M |
| 5 |
Wells Fargo
WFC
|
$2.3M |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 7.24% |
| 3 | Energy | 4.46% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.2M | 8.91% | +219,530 | New | +$20.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 6.64% | 36,688 -802 | -2% | -$328K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.3M | 4.54% | +203,854 | New | +$10.3M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.99M | 4.42% | 167,845 +31,198 | +23% | +$1.86M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.69M | 2.96% | 132,676 -6,125 | -4% | -$309K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.68M | 2.96% | 14,583 -279 | -2% | -$128K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.62M | 2.48% | 58,102 +450 | +0.8% | +$43.5K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.05M | 2.23% | 15,735 -4,164 | -21% | -$1.34M |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.71M | 2.08% | 93,016 +81,791 | +729% | +$4.14M |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.26M | 1.88% | 42,503 -183,741 | -81% | -$18.4M |
|
11
Starbucks
SBUX
$100B
| $4.07M | 1.8% | 39,133 +2,861 | +8% | +$298K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.07M | 1.8% | 22,202 -814 | -4% | -$149K |
|
13
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.63M | 1.61% | 153,187 -8,743 | -5% | -$207K |
|
14
Chevron
CVX
$324B
| $3.48M | 1.54% | 21,324 +402 | +2% | +$65.6K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $3.44M | 1.52% | 37,105 +48 | +0.1% | +$4.45K |
|
16
Automatic Data Processing
ADP
$123B
| $3.07M | 1.36% | 13,807 -3,621 | -21% | -$806K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.06M | 1.35% | 49,024 -1,338 | -3% | -$83.5K |
|
18
Waste Management
WM
$91.2B
| $2.99M | 1.32% | 18,347 -6,242 | -25% | -$1.02M |
|
19
Apple
AAPL
$3.45T
| $2.85M | 1.26% | 17,298 -109 | -0.6% | -$18K |
|
|
20
General Dynamics
GD
$87.3B
| $2.79M | 1.23% | +12,221 | New | +$2.79M |
|
21
UnitedHealth
UNH
$281B
| $2.66M | 1.18% | 5,625 -1,919 | -25% | -$907K |
|
22
Hubbell
HUBB
$22.9B
| $2.62M | 1.16% | 10,751 -24 | -0.2% | -$5.84K |
|
|
23
Dell
DELL
$82.6B
| $2.56M | 1.13% | +63,776 | New | +$2.56M |
|
|
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.48M | 1.1% | 103,147 +6,200 | +6% | +$149K |
|
|
IBTD
25
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.44M | 1.08% | 98,498 +2,206 | +2% | +$54.7K |
|