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
$236M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$1.16M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$3.71M
2
+$2.7M
3
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Sector Composition

1 Financials 10.62%
2 Technology 9.05%
3 Industrials 5.74%
4 Healthcare 5.24%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.2%
12,167
-984
27
$2.8M 1.19%
27,979
+17,905
28
$2.71M 1.15%
27,074
+2,097
29
$2.66M 1.13%
23,961
-1,766
30
$2.58M 1.1%
20,881
+59
31
$2.57M 1.09%
+33,912
32
$2.54M 1.08%
46,325
+1,259
33
$2.51M 1.07%
24,928
-2,314
34
$2.47M 1.05%
60,621
+3,067
35
$2.44M 1.04%
9,849
+41
36
$2.43M 1.03%
30,342
+13,612
37
$2.42M 1.03%
11,465
-6
38
$2.41M 1.02%
7,293
+172
39
$2.4M 1.02%
13,374
+87
40
$2.36M 1%
56,621
-3,960
41
$2.36M 1%
6,278
+91
42
$2.35M 1%
6,964
+149
43
$2.34M 0.99%
14,094
-1,191
44
$2.33M 0.99%
33,933
+19,319
45
$2.32M 0.99%
116,328
+10,729
46
$2.27M 0.96%
13,563
-200
47
$2.24M 0.95%
61,452
-347
48
$2.03M 0.86%
9,905
-38
49
$1.98M 0.84%
33,055
+1,376
50
$1.63M 0.69%
3,058
-153
1
2
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