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
$238M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.91M
3
+$2.77M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.56M

Top Sells

1
+$19.6M
2
+$2.8M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.21%
12,968
+128
27
$2.8M 1.18%
81,788
-2,017
28
$2.79M 1.17%
113,044
+3,519
29
$2.77M 1.16%
+9,973
30
$2.77M 1.16%
13,352
+99
31
$2.76M 1.16%
6,407
+434
32
$2.69M 1.13%
+25,957
33
$2.62M 1.1%
6,739
+36
34
$2.56M 1.08%
+9,504
35
$2.54M 1.06%
20,877
+413
36
$2.43M 1.02%
21,405
+545
37
$2.37M 0.99%
22,954
-500
38
$2.34M 0.98%
15,603
+164
39
$2.28M 0.96%
13,213
-113,787
40
$2.28M 0.96%
10,306
-28
41
$2.21M 0.93%
+17,759
42
$2.12M 0.89%
96,131
+22,537
43
$2.08M 0.87%
45,784
+174
44
$2.06M 0.87%
11,914
-70
45
$2.06M 0.86%
20,519
+1,761
46
$1.89M 0.79%
31,523
-36,187
47
$1.88M 0.79%
6,811
-5,241
48
$1.82M 0.76%
43,771
-721
49
$1.79M 0.75%
10,306
-244
50
$1.69M 0.71%
16,424
-73
1
2
3 4 5