GSC
G&S Capital Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.71M (-3%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
3.54%
Top 10 Holdings %Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 | $2.57M | |
| 2 | $1.79M | |
| 3 | $1.32M | |
| 4 | $1.16M | |
| 5 | $1.14M |
Top Sells
| 1 | $3.71M | |
| 2 | $2.37M | |
| 3 | $1.61M | |
| 4 | $1.51M | |
| 5 | $938K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $823K | 0.35% | 21,960 +993 | +5% | +$37.2K | |||
| $817K | 0.35% | 4,926 -82 | -2% | -$13.6K | |||
| $784K | 0.33% | 10,362 +379 | +4% | +$28.7K | |||
| $774K | 0.33% | 2,986 +500 | +20% | +$130K | |||
| $768K | 0.33% | 3,030 +65 | +2% | +$16.5K | |||
| $753K | 0.32% | 6,872 +230 | +3% | +$25.2K | |||
| $709K | 0.3% | 14,078 -47,074 | -77% | -$2.37M | |||
| $697K | 0.3% | 9,703 -587 | -6% | -$42.1K | |||
| $689K | 0.29% | 2,280 +67 | +3% | +$20.2K | |||
| $678K | 0.29% | 9,488 +364 | +4% | +$26K | |||
| $643K | 0.27% | 7,162 | New | +$643K | |||
| $635K | 0.27% | 4,065 | – | – | |||
| $632K | 0.27% | 16,511 | New | +$632K | |||
| $628K | 0.27% | 17,976 -32 | -0.2% | -$1.12K | |||
| $622K | 0.26% | 4,377 -9 | -0.2% | -$1.28K | |||
| $603K | 0.26% | 10,944 -39 | -0.4% | -$2.15K | |||
| $594K | 0.25% | 12,377 +554 | +5% | +$26.6K | |||
| $578K | 0.25% | 5,281 +257 | +5% | +$28.1K | |||
| $577K | 0.24% | 2,577 | New | +$577K | |||
| $558K | 0.24% | 3,270 +20 | +0.6% | +$3.41K | |||
| $540K | 0.23% | 989 -228 | -19% | -$125K | |||
| $528K | 0.22% | 1,124 -120 | -10% | -$56.3K | |||
| $504K | 0.21% | 533 +311 | +140% | +$294K | |||
| $500K | 0.21% | 12,300 | New | +$500K | |||
| $488K | 0.21% | 18,859 | New | +$488K |
