GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.72M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.06M
4
DD icon
DuPont de Nemours
DD
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.37%
20,617
-2,777
52
$438K 0.37%
5,614
+2,309
53
$434K 0.37%
22,300
54
$430K 0.36%
8,260
+200
55
$418K 0.35%
8,440
-1,196
56
$402K 0.34%
5,384
+1
57
$393K 0.33%
9,995
+9,981
58
$391K 0.33%
6,045
+4,865
59
$381K 0.32%
13,655
-1,536
60
$354K 0.3%
8,800
61
$347K 0.29%
1,891
62
$304K 0.26%
11,940
63
$297K 0.25%
16,900
+1,000
64
$278K 0.23%
1,056
-79
65
$256K 0.22%
10,000
66
$249K 0.21%
1,600
67
$206K 0.17%
3,563
68
$177K 0.15%
6,579
-2,104
69
$172K 0.15%
11,426
+1,019
70
$161K 0.14%
1,100
71
$155K 0.13%
3,100
72
$154K 0.13%
1,649
73
$132K 0.11%
1,332
+36
74
$131K 0.11%
5,980
75
$124K 0.1%
2,450
1 2
3
4 5