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
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.38%
21,135
+1,106
52
$616K 0.38%
+3,415
53
$594K 0.37%
6,481
-4,813
54
$582K 0.36%
6,540
+300
55
$574K 0.35%
16,041
+856
56
$541K 0.33%
+4,893
57
$465K 0.29%
5,487
+17
58
$440K 0.27%
17,010
+288
59
$418K 0.26%
24,595
+788
60
$387K 0.24%
42,550
-1,041
61
$377K 0.23%
+346
62
$356K 0.22%
3,573
+34
63
$335K 0.21%
+3,214
64
$311K 0.19%
716
65
$306K 0.19%
3,023
+63
66
$296K 0.18%
11,940
67
$294K 0.18%
2,388
-50
68
$264K 0.16%
20,465
+611
69
$256K 0.16%
1,600
70
$245K 0.15%
4,569
71
$240K 0.15%
11,970
+37
72
$222K 0.14%
2,758
+1,229
73
$216K 0.13%
1,828
-5,495
74
$192K 0.12%
1,427
+4
75
$180K 0.11%
1,649
1 2
3
4 5