GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.67%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+1.6%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
63
Reduced
34
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$2.75M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.66M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.83M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 4.46% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 5.88% | 24,319 +716 | +3% | +$420K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 4.76% | 126,020 -38,528 | -23% | -$3.52M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.2M | 4.61% | 156,487 -991 | -0.6% | -$70.8K |
|
4
Vanguard Value ETF
VTV
$144B
| $9.68M | 4% | 57,200 +3,022 | +6% | +$512K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.15M | 2.54% | 12,038 -1,018 | -8% | -$520K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.41M | 2.24% | 9,507 +434 | +5% | +$247K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.06M | 2.09% | 43,938 +14,120 | +47% | +$1.63M |
|
|
8
Procter & Gamble
PG
$368B
| $4.56M | 1.88% | 27,202 +15,288 | +128% | +$2.56M |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.54M | 1.87% | 183,845 +19,010 | +12% | +$469K |
|
10
Apple
AAPL
$3.45T
| $4.43M | 1.83% | 17,678 +756 | +4% | +$189K |
|
11
Chevron
CVX
$324B
| $4.3M | 1.77% | 29,663 +473 | +2% | +$68.5K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.93M | 1.62% | 71,894 +17,446 | +32% | +$954K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.79M | 1.57% | 54,167 +3,769 | +7% | +$264K |
|
|
14
AbbVie
ABBV
$372B
| $3.78M | 1.56% | 21,268 +15,485 | +268% | +$2.75M |
|
15
JPMorgan Chase
JPM
$829B
| $3.44M | 1.42% | 14,351 -642 | -4% | -$154K |
|
16
American Express
AXP
$231B
| $3.34M | 1.38% | 11,247 +64 | +0.6% | +$19K |
|
17
NVIDIA
NVDA
$4.24T
| $3.32M | 1.37% | 24,693 +3,816 | +18% | +$512K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.27M | 1.35% | 67,920 +4,456 | +7% | +$215K |
|
19
Broadcom
AVGO
$1.4T
| $3.19M | 1.32% | 13,763 +550 | +4% | +$128K |
|
20
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.11M | 1.28% | 88,926 +7,138 | +9% | +$250K |
|
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.08M | 1.27% | 61,355 +4,739 | +8% | +$238K |
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.08M | 1.27% | 61,152 +36,414 | +147% | +$1.83M |
|
23
TSMC
TSM
$1.2T
| $3.02M | 1.25% | 15,285 +4,979 | +48% | +$983K |
|
24
Williams Companies
WMB
$70.7B
| $3.01M | 1.24% | 55,649 -17,766 | -24% | -$961K |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.96M | 1.22% | 58,921 +1,721 | +3% | +$86.4K |
|