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
$230M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.54M
3
+$2.37M
4
TT icon
Trane Technologies
TT
+$2.29M
5
COF icon
Capital One
COF
+$2.23M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.78%
44,492
+16,552
52
$1.74M 0.76%
8,276
-1,352
53
$1.59M 0.69%
73,594
+41,475
54
$1.59M 0.69%
6,527
+4,372
55
$1.5M 0.65%
+16,497
56
$1.47M 0.64%
3,386
+10
57
$1.43M 0.62%
3,997
-108
58
$1.39M 0.6%
25,359
-67
59
$1.37M 0.6%
+11,845
60
$1.28M 0.56%
8,967
+982
61
$1.2M 0.52%
6,214
-205
62
$1.18M 0.51%
6,764
-628
63
$1.15M 0.5%
+26,155
64
$1.13M 0.49%
44,832
+5,789
65
$1.12M 0.49%
17,656
-1,083
66
$1.11M 0.48%
7,854
-640
67
$1.08M 0.47%
20,286
-1,508
68
$1.08M 0.47%
26,411
-1,860
69
$1.07M 0.47%
22,601
-703
70
$1.06M 0.46%
+26,292
71
$998K 0.43%
9,720
-2,837
72
$992K 0.43%
52,837
-2,075
73
$963K 0.42%
5,731
-107
74
$953K 0.41%
17,885
-2,506
75
$911K 0.4%
23,451
+544
1 2
3
4 5