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
$208M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.77M
4
KHC icon
Kraft Heinz
KHC
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.63M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.25%
12,121
-100
27
$2.55M 1.23%
107,134
+3,987
28
$2.54M 1.22%
14,184
+5,310
29
$2.52M 1.21%
77,352
+15,655
30
$2.48M 1.19%
107,602
+25,063
31
$2.43M 1.17%
20,118
+15,333
32
$2.27M 1.09%
46,103
-972
33
$2.22M 1.07%
+47,333
34
$2.22M 1.07%
27,348
-3,921
35
$2.2M 1.06%
34,270
-740
36
$2.2M 1.06%
94,949
+763
37
$2.16M 1.04%
20,164
-356
38
$2.16M 1.04%
+98,407
39
$2.12M 1.02%
11,910
-10,292
40
$2.1M 1.01%
58,967
+29,862
41
$2.01M 0.96%
47,450
+2,560
42
$2M 0.96%
40,832
-5,666
43
$1.94M 0.93%
6,800
-107
44
$1.88M 0.91%
+8,919
45
$1.83M 0.88%
13,801
-24
46
$1.81M 0.87%
11,929
-898
47
$1.81M 0.87%
39,426
-5,708
48
$1.78M 0.86%
7,133
-2,036
49
$1.73M 0.83%
44,658
-6,322
50
$1.66M 0.8%
16,553
-25,950
1
2
3 4 5