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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.79M
3
+$5.76M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.71M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.39%
+15,547
52
$508K 0.37%
+2,944
53
$495K 0.36%
+10,791
54
$481K 0.35%
+23,394
55
$469K 0.34%
+9,636
56
$450K 0.33%
+5,383
57
$448K 0.33%
+15,587
58
$446K 0.33%
+22,300
59
$441K 0.32%
+9,821
60
$420K 0.31%
+15,191
61
$391K 0.29%
+4,200
62
$372K 0.27%
+8,060
63
$372K 0.27%
+1,891
64
$366K 0.27%
+8,899
65
$365K 0.27%
+6,240
66
$359K 0.26%
+7,829
67
$332K 0.24%
+8,800
68
$303K 0.22%
+1,135
69
$301K 0.22%
+15,900
70
$299K 0.22%
+11,940
71
$298K 0.22%
+5,554
72
$281K 0.21%
+3,305
73
$255K 0.19%
+8,683
74
$252K 0.19%
+10,000
75
$250K 0.18%
+1,600
1 2
3
4 5