GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.02M
3
+$3.3M
4
MMM icon
3M
MMM
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-169
227
– –
-644
228
$0 ﹤0.01%
18
229
– –
-1,008
230
– –
-191
231
– –
-10,621
232
– –
-1,730
233
– –
-103
234
– –
-249
235
– –
-774
236
– –
-32
237
– –
0
238
– –
-36
239
$0 ﹤0.01%
1
240
– –
-393
241
$0 ﹤0.01%
3
242
– –
-69
243
– –
-506
244
– –
-4,468
245
– –
-213
246
– –
-100
247
– –
-400
248
– –
-40
249
– –
-2,805
250
– –
-98
7 8 9
10
11