GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.72M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.06M
4
DD icon
DuPont de Nemours
DD
+$2.75M
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$1.39M 1.17%
+13,931
27
$947K 0.8%
11,939
-124
28
$945K 0.8%
4,738
-200
29
$902K 0.76%
17,202
30
$880K 0.74%
9,584
+107
31
$742K 0.63%
6,737
32
$727K 0.61%
16,960
+2,000
33
$700K 0.59%
5,463
+34
34
$686K 0.58%
6,048
+166
35
$677K 0.57%
22,637
+22,611
36
$675K 0.57%
16,088
-18,356
37
$652K 0.55%
3,188
+54
38
$641K 0.54%
+10,395
39
$636K 0.54%
19,188
+19,164
40
$634K 0.54%
14,104
+400
41
$613K 0.52%
11,905
+122
42
$611K 0.52%
+30,635
43
$575K 0.49%
20,433
+4,846
44
$568K 0.48%
17,219
-11,068
45
$566K 0.48%
18,004
+17,987
46
$563K 0.48%
16,706
+1,159
47
$517K 0.44%
11,913
+1,122
48
$507K 0.43%
10,592
+490
49
$481K 0.41%
5,143
+943
50
$452K 0.38%
6,240
1
2
3 4 5