GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.72M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.06M
4
DD icon
DuPont de Nemours
DD
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.1%
2,270
77
$119K 0.1%
202
78
$116K 0.1%
2,672
+20
79
$112K 0.09%
872
-21,373
80
$107K 0.09%
486
+1
81
$105K 0.09%
2,020
+520
82
$105K 0.09%
945
+4
83
$102K 0.09%
1,083
+287
84
$100K 0.08%
732
+2
85
$100K 0.08%
1,462
+10
86
$100K 0.08%
+6,500
87
$97K 0.08%
2,820
+464
88
$95K 0.08%
1,512
+9
89
$94K 0.08%
2,400
90
$91K 0.08%
6,372
91
$82K 0.07%
512
+200
92
$80K 0.07%
2,700
-1,200
93
$79K 0.07%
2,000
94
$76K 0.06%
405
-300
95
$72K 0.06%
1,088
-699
96
$69K 0.06%
1,000
97
$68K 0.06%
500
98
$67K 0.06%
1,334
99
$63K 0.05%
1,300
100
$63K 0.05%
632
2 3
4
5 6