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
$57.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
GILD icon
Gilead Sciences
GILD
+$932K

Top Sells

1
+$8.45M
2
+$6.91M
3
+$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.26%
3,136
+77
52
$135K 0.24%
3,862
+115
53
$135K 0.24%
812
-200
54
$134K 0.23%
1,575
-145
55
$134K 0.23%
2,894
+14
56
$127K 0.22%
815
+2
57
$126K 0.22%
1,508
+38
58
$108K 0.19%
2,056
+12
59
$105K 0.18%
4,785
+11
60
$104K 0.18%
2,189
+80
61
$104K 0.18%
705
62
$98K 0.17%
613
-3,813
63
$97K 0.17%
595
-19,773
64
$94K 0.16%
830
+74
65
$93K 0.16%
2,000
66
$89K 0.16%
1,903
-147,778
67
$89K 0.16%
1,962
-50,089
68
$85K 0.15%
2,830
69
$84K 0.15%
2,450
-31,509
70
$82K 0.14%
600
71
$79K 0.14%
1,000
72
$78K 0.14%
679
+377
73
$76K 0.13%
1,928
-118,112
74
$75K 0.13%
500
75
$72K 0.13%
5,500
+2,500
1 2
3
4 5