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
$208M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.77M
4
KHC icon
Kraft Heinz
KHC
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.63M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.77%
11,007
-1,964
52
$1.55M 0.75%
25,767
-437
53
$1.51M 0.72%
+14,939
54
$1.48M 0.71%
+9,298
55
$1.44M 0.69%
4,237
-40
56
$1.38M 0.66%
+19,727
57
$1.36M 0.65%
+11,074
58
$1.31M 0.63%
+5,912
59
$1.28M 0.62%
+11,989
60
$1.18M 0.57%
3,472
-300
61
$1.17M 0.56%
+16,121
62
$1.16M 0.56%
21,711
+406
63
$1.15M 0.55%
30,929
+447
64
$1.09M 0.52%
8,867
-234
65
$1.08M 0.52%
+8,005
66
$1.07M 0.51%
23,362
-263
67
$1.05M 0.5%
12,503
+611
68
$1.04M 0.5%
7,782
+1,642
69
$1M 0.48%
+39,354
70
$964K 0.46%
18,623
-132
71
$942K 0.45%
10,419
+180
72
$882K 0.42%
34,784
-1,947
73
$878K 0.42%
9,279
-69
74
$841K 0.4%
29,537
+903
75
$841K 0.4%
56,369
+448
1 2
3
4 5