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
$226M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.64M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.91M
4
AXP icon
American Express
AXP
+$2.5M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.02%
+96,947
27
$2.3M 1.02%
32,314
+7,556
28
$2.26M 1%
17,407
-13,273
29
$2.18M 0.96%
9,401
+816
30
$2.14M 0.95%
25,565
+1,734
31
$2.08M 0.92%
3,810
+316
32
$2.06M 0.91%
6,225
+419
33
$1.97M 0.87%
5,398
+42
34
$1.95M 0.86%
+26,958
35
$1.92M 0.85%
8,027
-1,508
36
$1.88M 0.83%
65,435
-8,200
37
$1.87M 0.83%
+6,759
38
$1.87M 0.83%
12,342
-19,233
39
$1.87M 0.83%
13,748
-284
40
$1.84M 0.82%
43,389
+393
41
$1.77M 0.78%
+51,681
42
$1.76M 0.78%
47,588
+505
43
$1.74M 0.77%
23,278
-300
44
$1.73M 0.77%
52,554
+744
45
$1.69M 0.75%
62,325
-15,481
46
$1.69M 0.75%
+42,701
47
$1.65M 0.73%
22,719
-5,962
48
$1.64M 0.73%
+16,481
49
$1.62M 0.72%
25,465
+1,724
50
$1.44M 0.64%
10,208
+1,337
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