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
$131M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.15M
3
+$3.11M
4
INTC icon
Intel
INTC
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

1
+$5.62M
2
+$3.16M
3
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.44%
20,653
+220
52
$539K 0.41%
8,259
+2,214
53
$530K 0.41%
6,240
54
$514K 0.39%
14,552
+4,557
55
$507K 0.39%
5,143
56
$489K 0.37%
1,804
+748
57
$439K 0.34%
8,122
-318
58
$415K 0.32%
5,323
-291
59
$414K 0.32%
20,662
+45
60
$382K 0.29%
13,913
+258
61
$367K 0.28%
4,435
-949
62
$319K 0.24%
8,800
63
$311K 0.24%
1,892
+1
64
$309K 0.24%
17,910
+1,010
65
$287K 0.22%
11,940
66
$224K 0.17%
1,600
67
$224K 0.17%
8,790
+8,142
68
$214K 0.16%
12,321
+9,126
69
$203K 0.16%
11,463
+37
70
$189K 0.14%
9,900
-12,400
71
$175K 0.13%
1,312
+212
72
$171K 0.13%
3,498
-65
73
$162K 0.12%
1,649
74
$156K 0.12%
3,100
75
$140K 0.11%
5,779
-800
1 2
3
4 5