GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.62M
3
+$2.54M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.22%
57,752
-760
27
$3.08M 1.22%
49,032
-1,528
28
$3.01M 1.19%
74,289
+12,837
29
$2.93M 1.16%
30,006
+14,258
30
$2.81M 1.12%
7,249
-44
31
$2.73M 1.08%
25,381
+453
32
$2.7M 1.07%
11,787
-380
33
$2.69M 1.07%
21,218
+337
34
$2.63M 1.04%
6,024
-940
35
$2.63M 1.04%
7,396
+6,754
36
$2.59M 1.02%
+23,325
37
$2.56M 1.01%
+30,761
38
$2.55M 1.01%
+10,716
39
$2.52M 1%
23,863
-98
40
$2.51M 0.99%
23,086
-3,988
41
$2.5M 0.99%
11,456
-168
42
$2.5M 0.99%
5,320
+2,609
43
$2.48M 0.98%
120,915
+4,587
44
$2.11M 0.84%
49,486
-11,135
45
$2.02M 0.8%
39,930
+8,155
46
$2M 0.79%
10,132
+227
47
$1.76M 0.7%
7,774
-6,320
48
$1.76M 0.7%
+41,816
49
$1.66M 0.66%
12,912
+813
50
$1.64M 0.65%
16,356
-11,623
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2
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