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
$187M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.85M
3
+$2.53M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Top Sells

1
+$4.03M
2
+$2.86M
3
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.06M

Sector Composition

1 Technology 11.17%
2 Industrials 7.35%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.1%
+19,776
27
$2.04M 1.09%
53,267
+323
28
$2.04M 1.09%
9,153
+1,152
29
$1.99M 1.06%
72,910
+12,830
30
$1.9M 1.02%
56,948
-55,145
31
$1.89M 1.01%
75,307
-34,470
32
$1.86M 0.99%
+13,417
33
$1.86M 0.99%
22,945
-4,950
34
$1.82M 0.97%
32,666
+3,431
35
$1.78M 0.95%
42,373
+1,532
36
$1.75M 0.94%
23,902
+223
37
$1.71M 0.91%
76,595
+1,772
38
$1.68M 0.9%
9,158
+144
39
$1.65M 0.88%
27,813
-12,360
40
$1.65M 0.88%
11,820
+300
41
$1.64M 0.88%
19,782
-9,292
42
$1.63M 0.87%
7,929
-6,833
43
$1.6M 0.85%
12,065
+801
44
$1.55M 0.83%
54,350
+5,872
45
$1.55M 0.83%
60,898
+31,675
46
$1.55M 0.83%
7,958
+64
47
$1.53M 0.82%
99,472
+33,423
48
$1.44M 0.77%
11,060
+454
49
$1.37M 0.73%
22,066
+775
50
$1.35M 0.72%
+8,562
1
2
3 4 5