GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+6.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
59
Reduced
41
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.8M |
| 2 |
Illinois Tool Works
ITW
|
$2.62M |
| 3 |
Lam Research
LRCX
|
$2.54M |
| 4 |
Constellation Energy
CEG
|
$2.41M |
| 5 |
Qualcomm
QCOM
|
$2.37M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 4.12% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 6.34% | 164,548 +38,679 | +31% | +$3.55M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 5.68% | 23,603 +140 | +0.6% | +$80.3K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11M | 4.63% | 157,478 +541 | +0.3% | +$37.9K |
|
4
Vanguard Value ETF
VTV
$144B
| $9.46M | 3.97% | 54,178 +4,654 | +9% | +$812K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 2.67% | 13,056 -101 | -0.8% | -$49.3K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.17M | 2.17% | 9,073 +185 | +2% | +$105K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.45M | 1.86% | 164,835 -104 | -0.1% | -$2.81K |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.44M | 1.86% | 84,979 +153 | +0.2% | +$7.99K |
|
9
Chevron
CVX
$324B
| $4.3M | 1.8% | 29,190 +1,095 | +4% | +$161K |
|
10
Apple
AAPL
$3.45T
| $3.94M | 1.65% | 16,922 +103 | +0.6% | +$24K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.85M | 1.62% | 102,533 +1,710 | +2% | +$64.2K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.62M | 1.52% | 50,398 +7,012 | +16% | +$503K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 1.46% | 29,818 +684 | +2% | +$80K |
|
14
Williams Companies
WMB
$70.7B
| $3.35M | 1.41% | 73,415 -3,197 | -4% | -$146K |
|
15
JPMorgan Chase
JPM
$829B
| $3.16M | 1.33% | 14,993 +6,717 | +81% | +$1.42M |
|
16
Caterpillar
CAT
$196B
| $3.14M | 1.32% | 8,036 -78 | -1% | -$30.5K |
|
17
General Dynamics
GD
$87.3B
| $3.13M | 1.31% | 10,344 -45 | -0.4% | -$13.6K |
|
18
Prologis
PLD
$106B
| $3.1M | 1.3% | 24,510 -243 | -1% | -$30.7K |
|
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.08M | 1.29% | 56,616 +1,473 | +3% | +$80.2K |
|
20
American Express
AXP
$231B
| $3.03M | 1.27% | 11,183 +4,656 | +71% | +$1.26M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.99M | 1.25% | 63,464 +5,094 | +9% | +$240K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.98M | 1.25% | 54,448 +571 | +1% | +$31.2K |
|
23
Aflac
AFL
$57.2B
| $2.94M | 1.23% | 26,336 -4,470 | -15% | -$500K |
|
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.93M | 1.23% | 57,200 +1,508 | +3% | +$77.2K |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.91M | 1.22% | +16,230 | New | +$2.91M |
|