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
$167M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.5M
4
ITW icon
Illinois Tool Works
ITW
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$3.79M
2
+$3.48M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
AZN icon
AstraZeneca
AZN
+$1.41M

Sector Composition

1 Industrials 11.31%
2 Technology 8.13%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.9%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.52%
+17,275
52
$856K 0.51%
+16,926
53
$830K 0.5%
13,026
+210
54
$808K 0.48%
13,141
-34
55
$806K 0.48%
19,549
+87
56
$791K 0.47%
25,681
-32,948
57
$788K 0.47%
12,057
+1,506
58
$784K 0.47%
5,812
-600
59
$771K 0.46%
4,897
-22,119
60
$739K 0.44%
6,356
+1,143
61
$738K 0.44%
6,643
+1,460
62
$719K 0.43%
4,456
+658
63
$707K 0.42%
3,178
-229
64
$695K 0.42%
7,190
+1,633
65
$688K 0.41%
24,022
+4,352
66
$682K 0.41%
72,984
+6,736
67
$674K 0.4%
+34,707
68
$673K 0.4%
18,396
+701
69
$650K 0.39%
+22,080
70
$646K 0.39%
14,441
-12,600
71
$640K 0.38%
24,588
-4,402
72
$566K 0.34%
2,361
+12
73
$556K 0.33%
1,403
+58
74
$530K 0.32%
2,980
+102
75
$529K 0.32%
+2,378
1 2
3
4 5