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
$226M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.64M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.91M
4
AXP icon
American Express
AXP
+$2.5M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.57%
43,705
+2,212
52
$1.28M 0.57%
25,968
+7,939
53
$1.25M 0.55%
16,058
+301
54
$1.22M 0.54%
30,844
+5,622
55
$1.21M 0.54%
3,913
+176
56
$1.12M 0.5%
26,127
+21
57
$1.07M 0.47%
9,393
+65
58
$1.05M 0.46%
20,744
+4,157
59
$1.04M 0.46%
4,349
-9,123
60
$1.03M 0.45%
14,230
-4
61
$1M 0.44%
+6,870
62
$927K 0.41%
9,724
+698
63
$912K 0.4%
64,674
+195
64
$908K 0.4%
7,009
+1,766
65
$901K 0.4%
24,107
+2,812
66
$893K 0.4%
1,740
+971
67
$888K 0.39%
3,369
-949
68
$887K 0.39%
+18,611
69
$876K 0.39%
34,875
+2,207
70
$847K 0.38%
4,797
+67
71
$844K 0.37%
+6,505
72
$824K 0.36%
5,097
+495
73
$822K 0.36%
+2,394
74
$794K 0.35%
+30,037
75
$772K 0.34%
1,645
+40
1 2
3
4 5