GSC
G&S Capital Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.71M (-3%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
3.54%
Top 10 Holdings %Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 | $2.57M | |
| 2 | $1.79M | |
| 3 | $1.32M | |
| 4 | $1.16M | |
| 5 | $1.14M |
Top Sells
| 1 | $3.71M | |
| 2 | $2.37M | |
| 3 | $1.61M | |
| 4 | $1.51M | |
| 5 | $938K |
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 | |
|---|---|---|---|---|---|---|---|
| $13.7M | 5.83% | 24,531 +212 | +0.9% | +$119K | |||
| $10.4M | 4.42% | 153,218 -3,269 | -2% | -$222K | |||
| $10.3M | 4.37% | 59,528 +2,328 | +4% | +$402K | |||
| $7.85M | 3.34% | 85,629 -40,391 | -32% | -$3.71M | |||
| $5.61M | 2.38% | 11,970 -68 | -0.6% | -$31.9K | |||
| $5.37M | 2.28% | 10,057 +550 | +6% | +$293K | |||
| $4.96M | 2.1% | 47,400 +3,462 | +8% | +$362K | |||
| $4.83M | 2.05% | 28,896 -767 | -3% | -$128K | |||
| $4.55M | 1.93% | 26,701 -501 | -2% | -$85.4K | |||
| $4.5M | 1.91% | 183,883 +38 | +0% | +$930 | |||
| $4.29M | 1.82% | 57,396 +3,229 | +6% | +$241K | |||
| $4.16M | 1.77% | 18,744 +1,066 | +6% | +$237K | |||
| $3.87M | 1.64% | 18,449 -2,819 | -13% | -$591K | |||
| $3.78M | 1.6% | 73,773 +1,879 | +3% | +$96.2K | |||
| $3.42M | 1.45% | 65,851 -2,069 | -3% | -$107K | |||
| $3.29M | 1.4% | 98,551 +9,625 | +11% | +$321K | |||
| $3.21M | 1.36% | 29,607 +4,914 | +20% | +$533K | |||
| $3.14M | 1.33% | 62,083 +728 | +1% | +$36.8K | |||
| $3.12M | 1.32% | 12,538 +2,304 | +23% | +$573K | |||
| $3.1M | 1.32% | 130,685 +9,129 | +8% | +$217K | |||
| $3.02M | 1.28% | 50,560 -5,089 | -9% | -$304K | |||
| $3M | 1.27% | 11,142 -105 | -0.9% | -$28.3K | |||
| $2.86M | 1.22% | 58,512 -409 | -0.7% | -$20K | |||
| $2.84M | 1.2% | 11,624 -1,088 | -9% | -$266K | |||
| $2.82M | 1.2% | 11,507 -2,844 | -20% | -$698K |
