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
$57.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
GILD icon
Gilead Sciences
GILD
+$932K

Top Sells

1
+$8.45M
2
+$6.91M
3
+$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.86%
+13,315
27
$438K 0.77%
5,626
+11
28
$387K 0.68%
7,167
+1,498
29
$378K 0.66%
13,175
-1,000
30
$373K 0.65%
4,046
-334
31
$364K 0.64%
2,531
-108
32
$346K 0.61%
+9,371
33
$344K 0.6%
4,257
+537
34
$318K 0.56%
1,925
-1,687
35
$305K 0.53%
1,764
+1,432
36
$298K 0.52%
+611
37
$294K 0.51%
4,130
+296
38
$292K 0.51%
+12,913
39
$284K 0.5%
+2,012
40
$277K 0.49%
1,412
-1,792
41
$253K 0.44%
12,942
+140
42
$243K 0.43%
3,698
-39
43
$227K 0.4%
2,986
+38
44
$210K 0.37%
1,542
-22,273
45
$183K 0.32%
2,527
+23
46
$176K 0.31%
1,661
+7
47
$174K 0.3%
1,940
-16,108
48
$169K 0.3%
12,145
+42
49
$162K 0.28%
3,009
50
$161K 0.28%
568
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