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
$236M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$1.16M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$3.71M
2
+$2.7M
3
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Sector Composition

1 Financials 10.62%
2 Technology 9.05%
3 Industrials 5.74%
4 Healthcare 5.24%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.68%
31,775
+12,756
52
$1.58M 0.67%
14,470
-1,484
53
$1.41M 0.6%
12,099
+450
54
$1.4M 0.59%
22,609
+22
55
$1.38M 0.59%
15,748
+13,188
56
$1.37M 0.58%
53,722
+3,335
57
$1.29M 0.55%
9,398
+319
58
$1.29M 0.55%
28,480
-140
59
$1.26M 0.54%
2,711
-163
60
$1.24M 0.53%
17,342
+18
61
$1.23M 0.52%
51,299
-5,500
62
$1.22M 0.52%
6,414
+168
63
$1.17M 0.5%
10,456
-13,524
64
$1.17M 0.5%
3,148
+1,974
65
$1.14M 0.48%
+6,689
66
$1.06M 0.45%
6,219
+142
67
$1.06M 0.45%
7,288
+134
68
$1.05M 0.45%
11,498
-10,287
69
$1.01M 0.43%
25,610
+1,644
70
$993K 0.42%
8,982
+226
71
$986K 0.42%
19,552
+586
72
$983K 0.42%
14,292
+288
73
$932K 0.4%
+7,090
74
$926K 0.39%
+79,848
75
$894K 0.38%
1,551
-110
1 2
3
4 5