GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-5.7%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 3 |
Owens Corning
OC
|
$1.96M |
| 4 |
Adobe
ADBE
|
$1.57M |
| 5 |
Clorox
CLX
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$2.54M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 6.46% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 5.68% | 26,048 -4,343 | -14% | -$1.86M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.2M | 3.67% | 137,085 +6,540 | +5% | +$343K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.74M | 3.44% | 73,419 -23,371 | -24% | -$2.15M |
|
4
Vanguard Value ETF
VTV
$144B
| $4.67M | 2.38% | 33,827 +6,481 | +24% | +$894K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 2.15% | 11,782 +78 | +0.7% | +$27.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 2.08% | 43,246 -146 | -0.3% | -$13.8K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.91M | 1.99% | 8,559 -43 | -0.5% | -$19.6K |
|
8
Chevron
CVX
$324B
| $3.54M | 1.81% | 21,003 -119 | -0.6% | -$20.1K |
|
9
Apple
AAPL
$3.45T
| $3.18M | 1.62% | 18,548 +1,887 | +11% | +$323K |
|
10
Automatic Data Processing
ADP
$123B
| $3.17M | 1.62% | 13,179 -390 | -3% | -$93.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.59% | 20,053 -148 | -0.7% | -$23.1K |
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.12M | 1.59% | 52,487 -54,232 | -51% | -$3.22M |
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.08M | 1.57% | 141,725 +4,370 | +3% | +$95K |
|
14
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.07M | 1.56% | 122,081 -4,320 | -3% | -$108K |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.98M | 1.52% | 70,528 +388 | +0.6% | +$16.4K |
|
16
Williams Companies
WMB
$70.7B
| $2.92M | 1.49% | 86,792 -3,809 | -4% | -$128K |
|
17
Comcast
CMCSA
$125B
| $2.87M | 1.46% | 64,785 -1,923 | -3% | -$85.3K |
|
18
JPMorgan Chase
JPM
$829B
| $2.86M | 1.46% | 19,716 +8,709 | +79% | +$1.26M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 1.44% | 105,406 -2,196 | -2% | -$58.7K |
|
|
20
Clorox
CLX
$14.5B
| $2.77M | 1.41% | 21,158 +11,860 | +128% | +$1.55M |
|
21
Waste Management
WM
$91.2B
| $2.68M | 1.37% | 17,579 -380 | -2% | -$57.9K |
|
22
Starbucks
SBUX
$100B
| $2.67M | 1.36% | 29,293 -18,244 | -38% | -$1.67M |
|
23
General Dynamics
GD
$87.3B
| $2.65M | 1.35% | 12,004 -117 | -1% | -$25.9K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.65M | 1.35% | 9,359 -189 | -2% | -$53.6K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.65M | 1.35% | 85,317 +7,965 | +10% | +$247K |
|