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
$138M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.57M
3
+$3.36M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Top Sells

1
+$11.7M
2
+$2.48M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
5
XEL icon
Xcel Energy
XEL
+$1.76M

Sector Composition

1 Industrials 9.03%
2 Technology 8.41%
3 Consumer Staples 6.38%
4 Healthcare 5.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.48%
4,260
-500
52
$668K 0.48%
19,462
+1,198
53
$646K 0.47%
+13,175
54
$624K 0.45%
+17,695
55
$614K 0.44%
+19,670
56
$564K 0.41%
+10,551
57
$560K 0.4%
3,798
+185
58
$548K 0.4%
+66,248
59
$541K 0.39%
5,213
+761
60
$505K 0.36%
2,349
-1,301
61
$486K 0.35%
5,183
+413
62
$486K 0.35%
+13,288
63
$480K 0.35%
+16,415
64
$467K 0.34%
5,557
+1,008
65
$459K 0.33%
5,905
-30,388
66
$453K 0.33%
+28,990
67
$426K 0.31%
+2,129
68
$415K 0.3%
30,640
-1,880
69
$393K 0.28%
+1,345
70
$369K 0.27%
1,680
-1,559
71
$358K 0.26%
+1,447
72
$350K 0.25%
2,878
+948
73
$333K 0.24%
595
+100
74
$330K 0.24%
16,216
+3,176
75
$315K 0.23%
13,397
1 2
3
4