GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
-0.78%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.8%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.79M |
| 3 |
Zillow
Z
|
$1.32M |
| 4 |
Walmart
WMT
|
$1.16M |
| 5 |
Boeing
BA
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
General Dynamics
GD
|
$2.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.61M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 5.83% | 24,531 +212 | +0.9% | +$119K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.4M | 4.42% | 153,218 -3,269 | -2% | -$222K |
|
3
Vanguard Value ETF
VTV
$144B
| $10.3M | 4.37% | 59,528 +2,328 | +4% | +$402K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.85M | 3.34% | 85,629 -40,391 | -32% | -$3.71M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 2.38% | 11,970 -68 | -0.6% | -$31.9K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.37M | 2.28% | 10,057 +550 | +6% | +$293K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 2.1% | 47,400 +3,462 | +8% | +$362K |
|
8
Chevron
CVX
$324B
| $4.83M | 2.05% | 28,896 -767 | -3% | -$128K |
|
9
Procter & Gamble
PG
$368B
| $4.55M | 1.93% | 26,701 -501 | -2% | -$85.4K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.5M | 1.91% | 183,883 +38 | +0% | +$930 |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.29M | 1.82% | 57,396 +3,229 | +6% | +$241K |
|
12
Apple
AAPL
$3.45T
| $4.16M | 1.77% | 18,744 +1,066 | +6% | +$237K |
|
13
AbbVie
ABBV
$372B
| $3.87M | 1.64% | 18,449 -2,819 | -13% | -$591K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.78M | 1.6% | 73,773 +1,879 | +3% | +$96.2K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $3.42M | 1.45% | 65,851 -2,069 | -3% | -$107K |
|
16
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.29M | 1.4% | 98,551 +9,625 | +11% | +$321K |
|
17
NVIDIA
NVDA
$4.24T
| $3.21M | 1.36% | 29,607 +4,914 | +20% | +$533K |
|
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.14M | 1.33% | 62,083 +728 | +1% | +$36.8K |
|
19
IBM
IBM
$227B
| $3.12M | 1.32% | 12,538 +2,304 | +23% | +$573K |
|
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.1M | 1.32% | 130,685 +9,129 | +8% | +$217K |
|
21
Williams Companies
WMB
$70.7B
| $3.02M | 1.28% | 50,560 -5,089 | -9% | -$304K |
|
22
American Express
AXP
$231B
| $3M | 1.27% | 11,142 -105 | -0.9% | -$28.3K |
|
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.86M | 1.22% | 58,512 -409 | -0.7% | -$20K |
|
24
Marsh & McLennan
MMC
$101B
| $2.84M | 1.2% | 11,624 -1,088 | -9% | -$266K |
|
25
JPMorgan Chase
JPM
$829B
| $2.82M | 1.2% | 11,507 -2,844 | -20% | -$698K |
|