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
$188M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.27M
3
+$2.73M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.6M

Top Sells

1
+$4.3M
2
+$2.9M
3
+$2.09M
4
ELV icon
Elevance Health
ELV
+$1.89M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 6.71%
2 Industrials 6.6%
3 Consumer Staples 6.22%
4 Healthcare 5.29%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1%
8,585
+64
27
$1.83M 0.97%
+23,831
28
$1.76M 0.93%
77,806
-664
29
$1.75M 0.93%
41,080
-3
30
$1.75M 0.93%
28,681
+199
31
$1.73M 0.92%
5,356
-6,478
32
$1.7M 0.9%
14,032
+150
33
$1.67M 0.89%
24,758
+1,396
34
$1.66M 0.88%
+73,635
35
$1.66M 0.88%
42,996
+13,522
36
$1.64M 0.87%
3,494
+1,729
37
$1.62M 0.86%
24,670
-15,327
38
$1.61M 0.86%
+5,806
39
$1.6M 0.85%
47,083
+2,323
40
$1.57M 0.83%
23,578
+84
41
$1.56M 0.83%
9,535
+225
42
$1.53M 0.81%
9,189
+104
43
$1.51M 0.8%
49,889
-16,311
44
$1.48M 0.79%
51,810
-29,317
45
$1.33M 0.71%
23,741
+1,054
46
$1.26M 0.67%
+43,430
47
$1.13M 0.6%
+8,871
48
$1.1M 0.58%
15,757
+456
49
$1.07M 0.57%
41,493
+1,978
50
$998K 0.53%
3,737
1
2
3 4