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
$188M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.27M
3
+$2.73M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.6M

Top Sells

1
+$4.3M
2
+$2.9M
3
+$2.09M
4
ELV icon
Elevance Health
ELV
+$1.89M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 6.71%
2 Industrials 6.6%
3 Consumer Staples 6.22%
4 Healthcare 5.29%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.53%
26,106
+369
52
$996K 0.53%
4,318
-190
53
$972K 0.52%
9,328
+239
54
$958K 0.51%
25,222
+2,003
55
$957K 0.51%
10,965
-20,483
56
$949K 0.5%
16,457
+334
57
$941K 0.5%
+14,234
58
$916K 0.49%
22,615
+581
59
$888K 0.47%
+18,029
60
$836K 0.44%
7,400
+186
61
$825K 0.44%
64,479
-31,027
62
$815K 0.43%
32,668
-446
63
$774K 0.41%
9,026
+148
64
$773K 0.41%
4,730
+69
65
$746K 0.4%
5,856
-2,615
66
$740K 0.39%
1,567
+1,109
67
$729K 0.39%
16,587
+1,411
68
$669K 0.36%
21,295
+1,666
69
$666K 0.35%
8,282
-19,202
70
$648K 0.34%
5,762
71
$644K 0.34%
+1,605
72
$618K 0.33%
4,602
+327
73
$590K 0.31%
19,007
-10,816
74
$586K 0.31%
5,243
-81
75
$543K 0.29%
8,144
+385
1 2
3
4