GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.94M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.28M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.21%
6,319
+76
27
$3.21M 1.19%
29,226
-459
28
$3.2M 1.18%
74,739
+450
29
$3.08M 1.14%
48,583
-449
30
$3.06M 1.13%
29,722
-284
31
$3.05M 1.13%
+73,414
32
$2.91M 1.07%
15,249
+8,225
33
$2.88M 1.06%
6,031
-1,218
34
$2.86M 1.06%
21,466
+248
35
$2.85M 1.05%
30,557
-204
36
$2.77M 1.02%
60,080
+18,264
37
$2.72M 1%
125,720
+4,805
38
$2.65M 0.98%
23,747
-116
39
$2.61M 0.96%
23,489
+164
40
$2.59M 0.96%
11,715
-72
41
$2.55M 0.94%
6,043
+19
42
$2.54M 0.94%
25,992
+611
43
$2.52M 0.93%
5,295
-25
44
$2.26M 0.84%
48,888
-598
45
$2.04M 0.75%
7,292
-482
46
$2.01M 0.74%
10,145
+13
47
$1.96M 0.72%
38,621
-1,309
48
$1.9M 0.7%
12,359
-14,527
49
$1.82M 0.67%
13,194
+282
50
$1.66M 0.61%
64,313
+2,801
1
2
3 4 5