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
$230M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.54M
3
+$2.37M
4
TT icon
Trane Technologies
TT
+$2.29M
5
COF icon
Capital One
COF
+$2.23M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.22%
12,840
-493
27
$2.8M 1.22%
96,339
-3,824
28
$2.78M 1.21%
83,805
-4,137
29
$2.71M 1.18%
5,973
+211
30
$2.67M 1.16%
20,860
+10,564
31
$2.66M 1.16%
109,525
+7,624
32
$2.63M 1.14%
20,464
-9,766
33
$2.62M 1.14%
10,629
+5,578
34
$2.61M 1.13%
55,692
+33
35
$2.54M 1.1%
23,770
-670
36
$2.51M 1.09%
18,293
+6,935
37
$2.45M 1.06%
48,541
-4,461
38
$2.41M 1.05%
11,324
+5,002
39
$2.37M 1.03%
+11,380
40
$2.36M 1.02%
23,454
-688
41
$2.29M 0.99%
+6,703
42
$2.23M 0.97%
+15,439
43
$2.18M 0.95%
127,000
+118,650
44
$2M 0.87%
45,610
+1,090
45
$1.97M 0.86%
11,984
-106
46
$1.95M 0.85%
10,550
-967
47
$1.89M 0.82%
10,334
+7,664
48
$1.87M 0.82%
18,758
-18,931
49
$1.85M 0.81%
25,971
-416
50
$1.83M 0.8%
+9,154
1
2
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