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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.79M
3
+$5.76M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.71M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.15%
+3,563
77
$188K 0.14%
+10,407
78
$164K 0.12%
+1,649
79
$161K 0.12%
+1,100
80
$155K 0.11%
+3,100
81
$139K 0.1%
+5,980
82
$138K 0.1%
+1,457
83
$137K 0.1%
+1,296
84
$131K 0.1%
+705
85
$131K 0.1%
+2,450
86
$128K 0.09%
+3,900
87
$125K 0.09%
+202
88
$115K 0.08%
+2,270
89
$112K 0.08%
+1,787
90
$110K 0.08%
+6,372
91
$110K 0.08%
+941
92
$109K 0.08%
+2,400
93
$106K 0.08%
+2,652
94
$101K 0.07%
+1,452
95
$99K 0.07%
+485
96
$99K 0.07%
+1,180
97
$98K 0.07%
+730
98
$93K 0.07%
+895
99
$92K 0.07%
+1,503
100
$90K 0.07%
+643
2 3
4
5 6