GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 5.43% |
| 3 | Energy | 4.69% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 5.94% | 26,317 +269 | +1% | +$128K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.1M | 5.76% | 132,625 +59,206 | +81% | +$5.41M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.24M | 3.92% | 141,049 +3,964 | +3% | +$232K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 2.94% | 15,095 +3,313 | +28% | +$1.36M |
|
5
Vanguard Value ETF
VTV
$144B
| $4.94M | 2.35% | 33,043 -784 | -2% | -$117K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.71M | 2.24% | 43,470 +224 | +0.5% | +$24.2K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.44M | 2.11% | 8,755 +196 | +2% | +$99.4K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.79M | 1.8% | 63,556 +11,069 | +21% | +$660K |
|
9
Dell
DELL
$82.6B
| $3.74M | 1.78% | 48,905 +11,943 | +32% | +$914K |
|
10
Apple
AAPL
$3.45T
| $3.55M | 1.69% | 18,438 -110 | -0.6% | -$21.2K |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.47M | 1.65% | 145,463 +3,738 | +3% | +$89.2K |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.47M | 1.65% | 73,069 +2,541 | +4% | +$121K |
|
13
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.39M | 1.61% | 119,961 -2,120 | -2% | -$60K |
|
14
Caterpillar
CAT
$196B
| $3.23M | 1.53% | 10,922 +5,308 | +95% | +$1.57M |
|
15
Chevron
CVX
$324B
| $3.17M | 1.5% | 21,233 +230 | +1% | +$34.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.47% | 19,764 -289 | -1% | -$45.3K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.03M | 1.44% | 88,989 +3,672 | +4% | +$125K |
|
18
Waste Management
WM
$91.2B
| $3M | 1.43% | 16,755 -824 | -5% | -$148K |
|
19
General Dynamics
GD
$87.3B
| $2.99M | 1.42% | 11,503 -501 | -4% | -$130K |
|
20
Automatic Data Processing
ADP
$123B
| $2.97M | 1.41% | 12,740 -439 | -3% | -$102K |
|
21
Williams Companies
WMB
$70.7B
| $2.88M | 1.37% | 82,723 -4,069 | -5% | -$142K |
|
22
Starbucks
SBUX
$100B
| $2.86M | 1.36% | 29,807 +514 | +2% | +$49.3K |
|
23
Comcast
CMCSA
$125B
| $2.77M | 1.31% | 63,097 -1,688 | -3% | -$74K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.3% | 19,464 -480 | -2% | -$67.6K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.74M | 1.3% | 43,675 +286 | +0.7% | +$17.9K |
|