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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.8M
3
+$5.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
5
FE icon
FirstEnergy
FE
+$3.22M

Top Sells

1
+$6.82M
2
+$6.58M
3
+$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.22%
1,600
52
$232K 0.21%
3,598
+100
53
$214K 0.19%
4,569
+109
54
$205K 0.19%
19,854
+1,931
55
$192K 0.17%
+716
56
$184K 0.17%
11,933
+436
57
$157K 0.14%
1,649
58
$155K 0.14%
1,423
+109
59
$141K 0.13%
1,529
-35,574
60
$130K 0.12%
1,275
+156
61
$127K 0.12%
3,110
+23
62
$126K 0.11%
5,980
63
$119K 0.11%
806
+2
64
$118K 0.11%
2,760
-353
65
$116K 0.11%
2,220
+200
66
$114K 0.1%
+1,008
67
$113K 0.1%
1,522
+191
68
$112K 0.1%
2,450
69
$111K 0.1%
2,494
+23
70
$107K 0.1%
4,972
-692
71
$106K 0.1%
6,500
72
$99K 0.09%
1,653
+12
73
$92K 0.08%
2,270
-500
74
$91K 0.08%
579
+1
75
$86K 0.08%
2,000
1 2
3
4 5