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
$187M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.85M
3
+$2.53M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Top Sells

1
+$4.03M
2
+$2.86M
3
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.06M

Sector Composition

1 Technology 11.17%
2 Industrials 7.35%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.71%
28,140
+871
52
$1.28M 0.69%
+14,967
53
$1.28M 0.68%
37,322
+2,772
54
$1.23M 0.66%
3,479
55
$1.23M 0.66%
26,341
-159
56
$1.21M 0.65%
9,280
-296
57
$1.18M 0.63%
23,119
+2,775
58
$1.15M 0.62%
+22,523
59
$1.15M 0.62%
8,744
+110
60
$1.15M 0.61%
10,775
+35
61
$1.14M 0.61%
4,609
+115
62
$1.07M 0.57%
27,581
+1,648
63
$1.02M 0.54%
6,240
-1,840
64
$978K 0.52%
+23,129
65
$939K 0.5%
33,777
+43
66
$909K 0.49%
14,269
+708
67
$870K 0.47%
17,520
-171
68
$845K 0.45%
+8,458
69
$825K 0.44%
4,657
-189
70
$815K 0.44%
8,613
+177
71
$809K 0.43%
12,159
-8,112
72
$790K 0.42%
+24,521
73
$742K 0.4%
+10,341
74
$710K 0.38%
5,762
-25
75
$702K 0.38%
15,672
+1,406
1 2
3
4 5