GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.67M
3
+$2.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.91M

Top Sells

1
+$3.81M
2
+$2.87M
3
+$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.44M

Sector Composition

1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.46%
29,658
-420
27
$2.62M 1.44%
+60,273
28
$2.56M 1.41%
12,080
-140
29
$2.42M 1.33%
33,049
-35,109
30
$2.18M 1.2%
13,284
-10,206
31
$2.17M 1.19%
21,345
-11,180
32
$2M 1.1%
+53,159
33
$1.91M 1.05%
+58,000
34
$1.68M 0.92%
39,453
+598
35
$1.66M 0.91%
8,646
-9,492
36
$1.64M 0.9%
+18,782
37
$1.6M 0.88%
30,498
-169
38
$1.51M 0.83%
20,061
-57
39
$1.5M 0.82%
49,548
-672
40
$1.3M 0.72%
39,159
+1,488
41
$1.29M 0.71%
8,642
+249
42
$1.24M 0.68%
26,904
+387
43
$1.2M 0.66%
33,084
+646
44
$1.17M 0.64%
+30,415
45
$1.16M 0.64%
9,096
+371
46
$1.14M 0.63%
4,718
+388
47
$1.13M 0.62%
+10,166
48
$1.13M 0.62%
21,466
-1,399
49
$1.1M 0.6%
24,748
+1,278
50
$1.08M 0.59%
18,292
-669
1
2
3 4 5