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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.49M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.45M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.13M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
INTC icon
Intel
INTC
+$3.01M

Sector Composition

1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.29%
32,519
+24,397
27
$1.39M 0.96%
13,052
-733
28
$1.35M 0.93%
41,591
-1,873
29
$1.01M 0.7%
4,738
30
$949K 0.66%
28,550
+3,161
31
$925K 0.64%
25,593
+5,650
32
$924K 0.64%
11,099
-851
33
$908K 0.63%
16,088
34
$884K 0.61%
21,133
35
$870K 0.6%
+21,621
36
$856K 0.59%
2,945
+1,141
37
$856K 0.59%
+7,154
38
$823K 0.57%
16,941
+7
39
$814K 0.56%
15,487
-1,715
40
$782K 0.54%
9,106
-1,121
41
$777K 0.54%
2,801
-241
42
$772K 0.53%
+4,823
43
$767K 0.53%
5,550
+86
44
$766K 0.53%
6,737
45
$756K 0.52%
+14,072
46
$749K 0.52%
12,764
+1,539
47
$749K 0.52%
+14,670
48
$722K 0.5%
27,836
-2,486
49
$718K 0.5%
13,442
50
$712K 0.49%
15,413
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