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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.8M
3
+$5.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
5
FE icon
FirstEnergy
FE
+$3.22M

Top Sells

1
+$6.82M
2
+$6.58M
3
+$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.68%
25,420
-173
27
$744K 0.67%
7,323
-26,002
28
$731K 0.66%
27,748
-802
29
$716K 0.65%
10,502
+6,002
30
$714K 0.65%
15,487
31
$704K 0.64%
5,456
-94
32
$623K 0.56%
15,804
-284
33
$593K 0.54%
+10,621
34
$586K 0.53%
+4,468
35
$577K 0.52%
5,343
+200
36
$568K 0.51%
+23,619
37
$553K 0.5%
+11,000
38
$530K 0.48%
20,029
-933
39
$491K 0.44%
15,185
-411
40
$469K 0.42%
6,240
41
$418K 0.38%
5,470
+10
42
$384K 0.35%
16,722
+616
43
$370K 0.34%
23,807
+1,072
44
$350K 0.32%
+3,539
45
$322K 0.29%
2,021
+93
46
$312K 0.28%
+4,744
47
$311K 0.28%
+43,591
48
$293K 0.27%
11,940
49
$289K 0.26%
2,960
-29,083
50
$265K 0.24%
2,438
+34
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