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
$131M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.15M
3
+$3.11M
4
INTC icon
Intel
INTC
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

1
+$5.62M
2
+$3.16M
3
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.8%
69,323
+2,765
27
$1.41M 1.08%
13,785
-146
28
$1.4M 1.07%
43,464
+616
29
$954K 0.73%
17,202
30
$933K 0.71%
11,950
+11
31
$898K 0.69%
20,860
+3,900
32
$884K 0.68%
4,738
33
$820K 0.63%
25,389
+2,752
34
$803K 0.61%
10,227
-168
35
$745K 0.57%
16,088
36
$727K 0.56%
21,133
+4,427
37
$724K 0.55%
30,322
-313
38
$710K 0.54%
6,737
39
$707K 0.54%
+11,225
40
$696K 0.53%
19,943
+755
41
$676K 0.52%
15,413
+3,500
42
$676K 0.52%
13,442
+2,850
43
$666K 0.51%
11,997
+92
44
$663K 0.51%
5,464
+1
45
$662K 0.51%
16,934
-285
46
$638K 0.49%
+3,042
47
$634K 0.49%
+7,517
48
$634K 0.49%
7,430
-2,154
49
$611K 0.47%
20,094
+2,090
50
$609K 0.47%
+6,762
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