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
$242M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

1
+$4.44M
2
+$3.52M
3
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.22%
121,556
+8,512
27
$2.78M 1.15%
+11,471
28
$2.7M 1.12%
10,263
-81
29
$2.7M 1.11%
12,712
-256
30
$2.69M 1.11%
24,977
+2,023
31
$2.66M 1.1%
60,581
+25,020
32
$2.66M 1.1%
+45,066
33
$2.66M 1.1%
25,727
-609
34
$2.65M 1.1%
13,151
-201
35
$2.61M 1.08%
6,187
-220
36
$2.59M 1.07%
57,554
+11,770
37
$2.58M 1.07%
7,121
-915
38
$2.53M 1.05%
23,980
-530
39
$2.52M 1.04%
6,815
+76
40
$2.51M 1.04%
21,785
+10,666
41
$2.48M 1.03%
9,808
+304
42
$2.43M 1%
27,242
+13,572
43
$2.37M 0.98%
13,287
-2,316
44
$2.28M 0.94%
9,943
-30
45
$2.28M 0.94%
20,822
+11,048
46
$2.27M 0.94%
105,599
+9,468
47
$2.25M 0.93%
10,234
-72
48
$2.11M 0.87%
61,799
-40,734
49
$1.92M 0.79%
51,784
+8,013
50
$1.92M 0.79%
6,548
-263
1
2
3 4 5