GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+7.97%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
119
New
22
Increased
54
Reduced
24
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$3.81M |
| 2 |
Eastman Chemical
EMN
|
$2.68M |
| 3 |
Bank of America
BAC
|
$1.97M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.06M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
DuPont de Nemours
DD
|
$2.85M |
| 4 |
Mondelez International
MDLZ
|
$2.57M |
| 5 |
Extra Space Storage
EXR
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Technology | 8.64% |
| 3 | Energy | 5.35% |
| 4 | Consumer Staples | 5.04% |
| 5 | Materials | 4.55% |
