GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+1.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
43
Reduced
59
Closed
16
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$2.37M |
| 4 |
Trane Technologies
TT
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.23M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.79% |
| 4 | Energy | 4.14% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 5.73% | 23,463 +45 | +0.2% | +$25.3K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 5.01% | 125,869 -43,260 | -26% | -$3.96M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.8M | 4.67% | 156,937 +6,549 | +4% | +$449K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.17M | 3.55% | 49,524 +15,400 | +45% | +$2.54M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.53M | 2.84% | 13,157 -1,233 | -9% | -$612K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.93M | 2.15% | 8,888 -75 | -0.8% | -$41.6K |
|
7
Chevron
CVX
$324B
| $4.44M | 1.93% | 28,095 -1,067 | -4% | -$169K |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.41M | 1.92% | 164,939 +807 | +0.5% | +$21.6K |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.28M | 1.86% | 84,826 +1,932 | +2% | +$97.6K |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.05M | 1.76% | 67,710 +56,885 | +525% | +$3.4M |
|
11
Apple
AAPL
$3.45T
| $3.94M | 1.71% | 16,819 -1,473 | -8% | -$345K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.66M | 1.59% | 100,823 +3,234 | +3% | +$117K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.29M | 1.43% | 29,134 +747 | +3% | +$84.3K |
|
14
Williams Companies
WMB
$70.7B
| $3.26M | 1.42% | 76,612 -4,921 | -6% | -$209K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.33% | 16,318 -3,898 | -19% | -$734K |
|
16
Prologis
PLD
$106B
| $3M | 1.3% | 24,753 +13,416 | +118% | +$1.63M |
|
17
General Dynamics
GD
$87.3B
| $2.97M | 1.29% | 10,389 -690 | -6% | -$197K |
|
18
Automatic Data Processing
ADP
$123B
| $2.92M | 1.27% | 12,052 -406 | -3% | -$98.5K |
|
19
Aflac
AFL
$57.2B
| $2.88M | 1.25% | 30,806 -867 | -3% | -$81K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.87M | 1.25% | 43,386 -1,264 | -3% | -$83.7K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.87M | 1.25% | 53,877 +2,382 | +5% | +$127K |
|
22
Waste Management
WM
$91.2B
| $2.86M | 1.24% | 13,253 -449 | -3% | -$97K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $2.84M | 1.24% | 58,370 +1,610 | +3% | +$78.4K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.83M | 1.23% | 55,143 +4,046 | +8% | +$208K |
|
25
Caterpillar
CAT
$196B
| $2.81M | 1.22% | 8,114 +3,329 | +70% | +$1.15M |
|