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
$182M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.67M
3
+$2.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.91M

Top Sells

1
+$3.81M
2
+$2.87M
3
+$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.44M

Sector Composition

1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.59%
+14,894
52
$1.07M 0.59%
3,908
53
$1.05M 0.58%
24,678
+717
54
$1.04M 0.57%
6,406
+1,236
55
$999K 0.55%
6,080
-700
56
$975K 0.54%
7,342
-24
57
$950K 0.52%
45,840
+6,880
58
$944K 0.52%
+3,480
59
$905K 0.5%
19,482
+9,354
60
$904K 0.5%
65,479
-25,013
61
$872K 0.48%
29,207
+1,056
62
$856K 0.47%
1,266
-96
63
$856K 0.47%
17,506
-122
64
$839K 0.46%
+3,667
65
$834K 0.46%
6,260
+3,480
66
$832K 0.46%
39,055
+6,071
67
$812K 0.45%
2,422
+36
68
$796K 0.44%
4,930
+99
69
$792K 0.44%
32,225
-10,518
70
$770K 0.42%
5,812
71
$760K 0.42%
13,212
-567
72
$760K 0.42%
8,077
-2,431
73
$716K 0.39%
3,256
+155
74
$712K 0.39%
11,532
-259
75
$670K 0.37%
14,235
-709
1 2
3
4 5