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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.49M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.45M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.13M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
INTC icon
Intel
INTC
+$3.01M

Sector Composition

1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.45%
20,962
+868
52
$625K 0.43%
6,240
53
$595K 0.41%
21,475
+822
54
$562K 0.39%
5,143
55
$543K 0.38%
15,596
+1,044
56
$471K 0.33%
+23,091
57
$448K 0.31%
8,289
+30
58
$442K 0.31%
16,106
+2,193
59
$416K 0.29%
5,460
+137
60
$408K 0.28%
+15,704
61
$404K 0.28%
22,735
+2,073
62
$388K 0.27%
+12,559
63
$383K 0.26%
4,500
+65
64
$380K 0.26%
+3,458
65
$376K 0.26%
+10,746
66
$352K 0.24%
12,126
+3,336
67
$351K 0.24%
6,994
+3,894
68
$340K 0.23%
1,928
+36
69
$338K 0.23%
19,080
+6,759
70
$294K 0.2%
2,404
-25,563
71
$273K 0.19%
11,940
72
$249K 0.17%
17,923
+13
73
$241K 0.17%
1,600
74
$211K 0.15%
4,460
-63,721
75
$204K 0.14%
11,497
+34
1 2
3
4 5