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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.79M
3
+$5.76M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.71M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.17%
+29,081
27
$1.46M 1.07%
+34,444
28
$1.43M 1.05%
+42,325
29
$1.39M 1.02%
+51,606
30
$1.31M 0.96%
+21,817
31
$1.11M 0.81%
+12,063
32
$1.04M 0.77%
+17,202
33
$1.04M 0.76%
+7,012
34
$979K 0.72%
+4,938
35
$938K 0.69%
+28,287
36
$813K 0.6%
+6,737
37
$759K 0.56%
+5,429
38
$738K 0.54%
+13,704
39
$689K 0.51%
+14,079
40
$667K 0.49%
+9,477
41
$653K 0.48%
+3,134
42
$652K 0.48%
+5,882
43
$624K 0.46%
+11,783
44
$595K 0.44%
+7,474
45
$589K 0.43%
+46,541
46
$582K 0.43%
+7,389
47
$576K 0.42%
+5,569
48
$574K 0.42%
+2,300
49
$573K 0.42%
+14,960
50
$535K 0.39%
+10,102
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