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
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.11%
21,003
+20,893
27
$1.75M 1.08%
34,695
+662
28
$1.74M 1.07%
+22,457
29
$1.72M 1.06%
+36,007
30
$1.61M 0.99%
+3,774
31
$1.47M 0.9%
+59,829
32
$1.31M 0.8%
16,204
+5,702
33
$1.25M 0.77%
10,499
+5,156
34
$1.21M 0.74%
+20,409
35
$1.16M 0.71%
11,178
+14
36
$1.06M 0.65%
26,353
+2,746
37
$1.04M 0.64%
17,642
+3,200
38
$1.04M 0.64%
22,214
+5,500
39
$932K 0.57%
4,638
40
$874K 0.54%
26,215
+795
41
$866K 0.53%
28,651
+903
42
$835K 0.51%
6,737
43
$767K 0.47%
16,160
+356
44
$749K 0.46%
15,505
+18
45
$747K 0.46%
5,340
-116
46
$680K 0.42%
4,293
+3,759
47
$653K 0.4%
+3,386
48
$649K 0.4%
23,399
-220
49
$647K 0.4%
+6,230
50
$630K 0.39%
+3,317
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