GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.94M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.28M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.61%
+9,912
52
$1.63M 0.6%
54,994
+3,631
53
$1.59M 0.59%
11,181
-372
54
$1.55M 0.57%
13,821
-161
55
$1.55M 0.57%
3,084
+15
56
$1.52M 0.56%
22,148
-366
57
$1.5M 0.56%
9,574
+98
58
$1.47M 0.54%
6,711
+422
59
$1.45M 0.53%
3,015
+2
60
$1.43M 0.53%
27,731
-276
61
$1.41M 0.52%
15,901
-416
62
$1.39M 0.51%
6,448
-199
63
$1.39M 0.51%
3,118
+132
64
$1.34M 0.49%
+6,133
65
$1.31M 0.48%
83,209
+2,150
66
$1.23M 0.46%
1,677
+150
67
$1.21M 0.45%
+11,930
68
$1.18M 0.44%
+12,862
69
$1.17M 0.43%
25,053
-344
70
$1.15M 0.43%
7,183
-82
71
$1.14M 0.42%
25,986
-2,242
72
$1.13M 0.42%
7,032
-129
73
$1.13M 0.42%
+4,395
74
$1.1M 0.41%
16,533
-804
75
$1M 0.37%
8,360
+19
1 2
3
4 5