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
$226M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$4.14M
4
GD icon
General Dynamics
GD
+$2.79M
5
DELL icon
Dell
DELL
+$2.56M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.72%
26,204
+739
52
$1.58M 0.7%
52,761
+207
53
$1.5M 0.66%
10,368
+160
54
$1.32M 0.58%
8,272
+3,175
55
$1.31M 0.58%
17,238
+1,180
56
$1.25M 0.55%
+44,890
57
$1.23M 0.55%
4,277
-72
58
$1.19M 0.52%
30,482
-362
59
$1.17M 0.52%
21,305
+561
60
$1.16M 0.52%
3,772
-141
61
$1.07M 0.47%
9,101
-292
62
$1.05M 0.46%
11,892
+5,236
63
$1.04M 0.46%
14,272
+42
64
$1.03M 0.46%
23,625
-2,502
65
$1.03M 0.45%
+29,105
66
$990K 0.44%
28,634
+4,527
67
$980K 0.43%
18,755
+144
68
$980K 0.43%
10,239
+515
69
$957K 0.42%
6,884
+14
70
$953K 0.42%
+4,830
71
$947K 0.42%
36,731
+1,856
72
$916K 0.41%
3,277
-92
73
$905K 0.4%
6,323
-182
74
$865K 0.38%
55,921
-8,753
75
$864K 0.38%
1,584
-61
1 2
3
4 5