GSC

G&S Capital Portfolio holdings

AUM $271M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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 +$5.28M
2 +$4.16M
3 +$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1 +$1.85M
2 +$1.82M
3 +$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
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
251
$0 ﹤0.01%
1
252
-393
253
$0 ﹤0.01%
3