GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.62M
3
+$2.54M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.63%
9,476
+78
52
$1.57M 0.62%
61,512
+7,790
53
$1.56M 0.62%
22,514
-95
54
$1.49M 0.59%
3,069
+11
55
$1.46M 0.58%
16,317
-17,595
56
$1.45M 0.57%
13,982
-488
57
$1.42M 0.56%
11,553
+55
58
$1.39M 0.55%
6,647
-42
59
$1.38M 0.55%
6,289
-125
60
$1.33M 0.53%
28,007
-28,614
61
$1.32M 0.52%
3,013
-135
62
$1.3M 0.52%
51,363
+64
63
$1.26M 0.5%
+7,024
64
$1.23M 0.49%
17,337
-5
65
$1.22M 0.48%
28,228
-252
66
$1.14M 0.45%
6,227
+8
67
$1.13M 0.45%
1,527
-24
68
$1.12M 0.44%
7,265
-23
69
$1.09M 0.43%
25,397
-213
70
$1.08M 0.43%
7,161
+71
71
$1.03M 0.41%
19,893
+341
72
$992K 0.39%
81,059
+1,211
73
$989K 0.39%
+8,341
74
$949K 0.38%
2,986
75
$923K 0.37%
6,922
+50
1 2
3
4 5