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
$170M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$3.32M
4
UNH icon
UnitedHealth
UNH
+$2.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.81M

Top Sells

1
+$3.98M
2
+$2.85M
3
+$2.76M
4
HD icon
Home Depot
HD
+$2.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

1 Consumer Staples 7.25%
2 Healthcare 6.9%
3 Energy 5.93%
4 Industrials 5.59%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.61%
29,823
+2,242
52
$1.02M 0.6%
3,737
+258
53
$1M 0.59%
+16,123
54
$1M 0.59%
9,089
-191
55
$970K 0.57%
22,034
-489
56
$941K 0.56%
23,229
+5,709
57
$873K 0.52%
33,114
-663
58
$845K 0.5%
+1,765
59
$844K 0.5%
8,878
+265
60
$827K 0.49%
4,661
+4
61
$783K 0.46%
15,176
+907
62
$779K 0.46%
5,762
63
$766K 0.45%
7,214
+974
64
$744K 0.44%
19,629
+3,957
65
$655K 0.39%
4,275
+223
66
$588K 0.35%
5,324
+1,263
67
$574K 0.34%
+5,487
68
$478K 0.28%
12,202
+531
69
$436K 0.26%
10,017
-324
70
$422K 0.25%
14,407
+9,922
71
$406K 0.24%
7,759
+391
72
$399K 0.24%
8,415
+926
73
$377K 0.22%
3,294
+220
74
$350K 0.21%
4,403
+530
75
$340K 0.2%
10,267
-423
1 2
3
4 5