GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.92%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$3.27M |
| 2 |
Williams Companies
WMB
|
$3.1M |
| 3 |
Amgen
AMGN
|
$3.06M |
| 4 |
DuPont de Nemours
DD
|
$2.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.97% |
| 4 | Energy | 6.46% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-160
| Closed | -$4K |
|
|
AMPE
227
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-2,150
| Closed | -$9K |
|
|
PSV
228
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-6
| Closed | – |
|
|
CRC
229
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
ESNC
231
DELISTED
EnSync Inc
ESNC
| – | – |
-27,000
| Closed | -$11K |
|
|
CZR
232
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-46,541
| Closed | -$589K |
|
|
DWIN
233
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| – | – |
-51,606
| Closed | -$1.39M |
|