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
$138M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.57M
3
+$3.36M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Top Sells

1
+$11.7M
2
+$2.48M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
5
XEL icon
Xcel Energy
XEL
+$1.76M

Sector Composition

1 Industrials 9.03%
2 Technology 8.41%
3 Consumer Staples 6.38%
4 Healthcare 5.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.61%
25,882
-437
27
$2.02M 1.46%
26,389
-15,386
28
$1.93M 1.39%
49,235
-289
29
$1.81M 1.3%
+58,629
30
$1.69M 1.22%
8,039
+588
31
$1.58M 1.14%
11,803
-1,426
32
$1.56M 1.13%
+16,191
33
$1.49M 1.07%
8,925
-8,775
34
$1.41M 1.02%
+25,801
35
$1.41M 1.02%
+60,460
36
$1.3M 0.94%
86,143
+2,982
37
$1.29M 0.93%
+24,478
38
$1.24M 0.9%
+18,258
39
$1.14M 0.82%
5,437
+403
40
$1.07M 0.77%
21,720
+1,603
41
$1.06M 0.77%
27,041
+2,421
42
$1.03M 0.74%
29,554
+2,265
43
$947K 0.68%
6,412
44
$937K 0.68%
+46,912
45
$903K 0.65%
32,966
+7,687
46
$856K 0.62%
3,407
-566
47
$832K 0.6%
3,908
48
$720K 0.52%
13,460
+225
49
$705K 0.51%
21,614
-7
50
$684K 0.49%
+12,816
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