GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.33%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Marsh & McLennan
MMC
|
$2.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
Top Sells
| 1 |
Dell
DELL
|
$4.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.14M |
| 3 |
Kraft Heinz
KHC
|
$2.72M |
| 4 |
Air Products & Chemicals
APD
|
$2.52M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.05% |
| 4 | Energy | 4.16% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.5M | 6.92% | 169,129 +36,504 | +28% | +$3.35M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 5.46% | 23,418 -2,899 | -11% | -$1.52M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.65M | 4.3% | 150,388 +9,339 | +7% | +$599K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 2.85% | 14,390 -705 | -5% | -$313K |
|
5
Vanguard Value ETF
VTV
$144B
| $5.56M | 2.48% | 34,124 +1,081 | +3% | +$176K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.99M | 2.22% | 8,963 +208 | +2% | +$116K |
|
7
Chevron
CVX
$324B
| $4.6M | 2.05% | 29,162 +7,929 | +37% | +$1.25M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.23M | 1.89% | 82,894 +9,825 | +13% | +$502K |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.23M | 1.89% | 164,132 +18,669 | +13% | +$481K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.8M | 1.7% | 37,689 +17,418 | +86% | +$1.76M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.5M | 1.56% | 97,589 +8,600 | +10% | +$308K |
|
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.41M | 1.52% | +186,976 | New | +$3.41M |
|
13
Williams Companies
WMB
$70.7B
| $3.18M | 1.42% | 81,533 -1,190 | -1% | -$46.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 1.4% | 28,387 -15,083 | -35% | -$1.67M |
|
15
Apple
AAPL
$3.45T
| $3.14M | 1.4% | 18,292 -146 | -0.8% | -$25K |
|
16
General Dynamics
GD
$87.3B
| $3.13M | 1.4% | 11,079 -424 | -4% | -$120K |
|
17
Automatic Data Processing
ADP
$123B
| $3.11M | 1.39% | 12,458 -282 | -2% | -$70.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 1.37% | 20,216 +752 | +4% | +$115K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.94M | 1.31% | 44,650 +975 | +2% | +$64.2K |
|
20
Waste Management
WM
$91.2B
| $2.92M | 1.3% | 13,702 -3,053 | -18% | -$651K |
|
21
Pfizer
PFE
$141B
| $2.78M | 1.24% | 100,163 +26,891 | +37% | +$746K |
|
22
Starbucks
SBUX
$100B
| $2.78M | 1.24% | 30,410 +603 | +2% | +$55.1K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.75M | 1.22% | 51,495 +10,075 | +24% | +$537K |
|
|
24
Marsh & McLennan
MMC
$101B
| $2.75M | 1.22% | +13,333 | New | +$2.75M |
|
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.74M | 1.22% | 51,097 +6,536 | +15% | +$351K |
|