GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$1.16M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$3.71M
2
+$2.7M
3
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$13.7M 5.83%
24,531
+212
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$10.4M 4.42%
153,218
-3,269
VTV icon
3
Vanguard Value ETF
VTV
$147B
$10.3M 4.37%
59,528
+2,328
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.85M 3.34%
85,629
-40,391
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$5.61M 2.38%
11,970
-68
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.37M 2.28%
10,057
+550
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.96M 2.1%
47,400
+3,462
CVX icon
8
Chevron
CVX
$308B
$4.83M 2.05%
28,896
-767
PG icon
9
Procter & Gamble
PG
$354B
$4.55M 1.93%
26,701
-501
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$4.21B
$4.5M 1.91%
183,883
+38
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.29M 1.82%
57,396
+3,229
AAPL icon
12
Apple
AAPL
$3.74T
$4.16M 1.77%
18,744
+1,066
ABBV icon
13
AbbVie
ABBV
$406B
$3.87M 1.64%
18,449
-2,819
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.78M 1.6%
73,773
+1,879
AMLP icon
15
Alerian MLP ETF
AMLP
$10B
$3.42M 1.45%
65,851
-2,069
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$7.31B
$3.29M 1.4%
98,551
+9,625
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.21M 1.36%
29,607
+4,914
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$3.14M 1.33%
62,083
+728
IBM icon
19
IBM
IBM
$262B
$3.12M 1.32%
12,538
+2,304
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$3.1M 1.32%
130,685
+9,129
WMB icon
21
Williams Companies
WMB
$76.3B
$3.02M 1.28%
50,560
-5,089
AXP icon
22
American Express
AXP
$241B
$3M 1.27%
11,142
-105
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$2.86M 1.22%
58,512
-409
MMC icon
24
Marsh & McLennan
MMC
$92.9B
$2.84M 1.2%
11,624
-1,088
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.82M 1.2%
11,507
-2,844
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