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
$226M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$4.14M
4
GD icon
General Dynamics
GD
+$2.79M
5
DELL icon
Dell
DELL
+$2.56M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.05%
31,269
-1,045
27
$2.33M 1.03%
9,169
-232
28
$2.26M 1%
43,144
-2,298
29
$2.26M 1%
46,498
+34,583
30
$2.25M 1%
20,520
-537
31
$2.22M 0.98%
+94,186
32
$2.06M 0.91%
+47,075
33
$2.02M 0.89%
13,051
+8,254
34
$1.98M 0.88%
45,134
+1,745
35
$1.98M 0.88%
61,697
+17,992
36
$1.98M 0.87%
82,539
+20,214
37
$1.95M 0.86%
43,236
+535
38
$1.93M 0.85%
50,980
+3,392
39
$1.92M 0.85%
6,907
+148
40
$1.91M 0.84%
12,827
+485
41
$1.86M 0.82%
+35,010
42
$1.81M 0.8%
+4,562
43
$1.79M 0.79%
13,825
+77
44
$1.78M 0.79%
7,779
-248
45
$1.72M 0.76%
+8,874
46
$1.71M 0.76%
+73,923
47
$1.71M 0.75%
+21,160
48
$1.69M 0.75%
12,971
+11,269
49
$1.65M 0.73%
51,282
-399
50
$1.64M 0.73%
68,139
+2,704
1
2
3 4 5