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
$238M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.91M
3
+$2.77M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.56M

Top Sells

1
+$19.6M
2
+$2.8M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.67%
3,970
-27
52
$1.56M 0.65%
3,390
+4
53
$1.43M 0.6%
24,847
-512
54
$1.41M 0.59%
+35,561
55
$1.38M 0.58%
+2,898
56
$1.37M 0.58%
11,476
-369
57
$1.33M 0.56%
50,713
+5,881
58
$1.32M 0.55%
11,119
-7,174
59
$1.29M 0.54%
28,614
+2,203
60
$1.27M 0.53%
9,273
-447
61
$1.25M 0.53%
17,458
-198
62
$1.24M 0.52%
24,738
-23,803
63
$1.2M 0.51%
22,641
+40
64
$1.17M 0.49%
+9,640
65
$1.15M 0.48%
+9,774
66
$1.15M 0.48%
+13,670
67
$1.14M 0.48%
5,783
+52
68
$1.13M 0.47%
6,291
-473
69
$1.13M 0.47%
6,049
-165
70
$1.1M 0.46%
53,915
+1,078
71
$1.09M 0.46%
7,356
-498
72
$1.07M 0.45%
5,296
-3,858
73
$1.04M 0.44%
19,049
-1,237
74
$998K 0.42%
24,718
-1,574
75
$998K 0.42%
9,027
+77
1 2
3
4 5