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
$170M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$3.32M
4
UNH icon
UnitedHealth
UNH
+$2.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.81M

Top Sells

1
+$3.98M
2
+$2.85M
3
+$2.76M
4
HD icon
Home Depot
HD
+$2.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

1 Consumer Staples 7.25%
2 Healthcare 6.9%
3 Energy 5.93%
4 Industrials 5.59%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.26%
27,484
+19,920
27
$2.06M 1.22%
66,200
+3,200
28
$1.95M 1.15%
+41,083
29
$1.83M 1.08%
+8,521
30
$1.78M 1.05%
+13,882
31
$1.76M 1.04%
78,470
+3,163
32
$1.75M 1.03%
28,482
-9,100
33
$1.73M 1.02%
19,825
-357
34
$1.7M 1%
+23,494
35
$1.68M 0.99%
+36,988
36
$1.66M 0.98%
9,310
+157
37
$1.63M 0.96%
31,802
-864
38
$1.61M 0.95%
44,760
+2,387
39
$1.59M 0.94%
23,362
+417
40
$1.58M 0.93%
9,085
+1,127
41
$1.53M 0.9%
10,813
-247
42
$1.43M 0.84%
22,687
+621
43
$1.35M 0.8%
95,506
-3,966
44
$1.18M 0.69%
23,219
+100
45
$1.17M 0.69%
29,474
+1,334
46
$1.15M 0.68%
15,301
+334
47
$1.14M 0.67%
39,515
+2,193
48
$1.11M 0.66%
4,508
-101
49
$1.06M 0.63%
8,471
-273
50
$1.05M 0.62%
25,737
-604
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