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
$167M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.5M
4
ITW icon
Illinois Tool Works
ITW
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$3.79M
2
+$3.48M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
AZN icon
AstraZeneca
AZN
+$1.41M

Sector Composition

1 Industrials 11.31%
2 Technology 8.13%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.9%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.57%
+31,038
27
$2.56M 1.53%
43,877
-524
28
$2.5M 1.49%
+21,579
29
$2.44M 1.46%
+11,949
30
$2.3M 1.38%
26,259
-130
31
$2.11M 1.26%
9,497
+1,458
32
$2M 1.2%
18,683
-7,199
33
$1.79M 1.07%
49,704
+469
34
$1.68M 1.01%
50,369
-10,091
35
$1.47M 0.88%
+5,385
36
$1.44M 0.86%
24,913
+435
37
$1.38M 0.82%
91,259
+5,116
38
$1.32M 0.79%
18,011
-247
39
$1.27M 0.76%
49,619
+2,707
40
$1.23M 0.73%
7,520
+3,260
41
$1.18M 0.71%
5,610
+173
42
$1.17M 0.7%
21,415
-305
43
$1.16M 0.69%
32,270
-696
44
$1.08M 0.65%
+16,724
45
$1.04M 0.62%
28,380
-1,174
46
$1.04M 0.62%
25,836
+4,222
47
$1.02M 0.61%
30,288
+13,873
48
$1.01M 0.61%
49,623
+33,407
49
$945K 0.57%
22,410
+9,122
50
$906K 0.54%
3,908
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