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
$242M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

1
+$4.44M
2
+$3.52M
3
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.78%
31,679
+156
52
$1.51M 0.62%
28,706
+3,859
53
$1.47M 0.61%
15,954
-470
54
$1.46M 0.6%
3,211
-179
55
$1.37M 0.57%
6,246
+197
56
$1.37M 0.57%
11,649
+173
57
$1.34M 0.55%
22,587
-54
58
$1.32M 0.55%
+16,730
59
$1.26M 0.52%
50,387
-326
60
$1.2M 0.5%
2,874
-24
61
$1.2M 0.49%
9,277
+4
62
$1.19M 0.49%
+18,352
63
$1.14M 0.47%
28,620
+6
64
$1.14M 0.47%
56,799
+2,884
65
$1.08M 0.45%
+14,004
66
$1.08M 0.45%
6,077
-214
67
$1.08M 0.45%
+14,614
68
$1.08M 0.45%
17,324
-134
69
$1.07M 0.44%
9,079
+52
70
$1.06M 0.44%
7,154
-202
71
$1.01M 0.42%
18,966
-83
72
$1.01M 0.42%
10,074
-10,445
73
$1M 0.41%
2,486
-839
74
$973K 0.4%
1,661
75
$955K 0.39%
+19,019
1 2
3
4 5