GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+4.37%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.55M |
| 2 |
Air Products & Chemicals
APD
|
$2.86M |
| 3 |
Comcast
CMCSA
|
$2.77M |
| 4 |
Kraft Heinz
KHC
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.19M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.63M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.44M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 6.52% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.48% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 6.48% | 30,391 -6,297 | -17% | -$2.79M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.89M | 4.27% | 96,790 -122,740 | -56% | -$11.3M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.11M | 3.42% | 130,545 -2,131 | -2% | -$116K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.34M | 3.05% | 106,719 -61,126 | -36% | -$3.63M |
|
5
Starbucks
SBUX
$100B
| $4.71M | 2.26% | 47,537 +8,404 | +21% | +$833K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 2.08% | 43,392 -14,710 | -25% | -$1.47M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 2.08% | 11,704 -4,031 | -26% | -$1.49M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.12M | 1.98% | 8,602 -5,981 | -41% | -$2.86M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $3.89M | 1.87% | 27,346 +24,964 | +1,048% | +$3.55M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.61% | 20,201 +7,150 | +55% | +$1.18M |
|
11
Dell
DELL
$82.6B
| $3.33M | 1.6% | 61,488 -2,288 | -4% | -$124K |
|
12
Chevron
CVX
$324B
| $3.32M | 1.6% | 21,122 -202 | -0.9% | -$31.8K |
|
13
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.25M | 1.56% | 126,401 -26,786 | -17% | -$688K |
|
14
Apple
AAPL
$3.45T
| $3.23M | 1.55% | 16,661 -637 | -4% | -$124K |
|
15
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.23M | 1.55% | 137,355 +63,432 | +86% | +$1.49M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.21M | 1.54% | 70,140 +26,904 | +62% | +$1.23M |
|
17
Caterpillar
CAT
$196B
| $3.15M | 1.51% | 12,806 +5,027 | +65% | +$1.24M |
|
18
Waste Management
WM
$91.2B
| $3.11M | 1.5% | 17,959 -388 | -2% | -$67.3K |
|
19
Automatic Data Processing
ADP
$123B
| $2.98M | 1.43% | 13,569 -238 | -2% | -$52.3K |
|
20
Williams Companies
WMB
$70.7B
| $2.96M | 1.42% | 90,601 +37,840 | +72% | +$1.23M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $2.86M | 1.37% | +9,548 | New | +$2.86M |
|
|
22
Comcast
CMCSA
$125B
| $2.77M | 1.33% | +66,708 | New | +$2.77M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.75M | 1.32% | 43,796 -5,228 | -11% | -$328K |
|
|
24
Kraft Heinz
KHC
$33.1B
| $2.71M | 1.3% | +76,236 | New | +$2.71M |
|
|
25
Pfizer
PFE
$141B
| $2.65M | 1.27% | +72,147 | New | +$2.65M |
|