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
$131M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.15M
3
+$3.11M
4
INTC icon
Intel
INTC
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

1
+$5.62M
2
+$3.16M
3
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.1%
2,570
+300
77
$133K 0.1%
5,980
78
$123K 0.09%
2,692
+20
79
$123K 0.09%
2,450
80
$116K 0.09%
873
+1
81
$114K 0.09%
2,020
82
$112K 0.09%
1,211
+128
83
$111K 0.09%
6,500
84
$110K 0.08%
6,372
85
$105K 0.08%
2,834
+14
86
$105K 0.08%
2,400
87
$104K 0.08%
1,288
-44
88
$103K 0.08%
734
+2
89
$102K 0.08%
1,471
+9
90
$98K 0.08%
949
+4
91
$94K 0.07%
1,181
+93
92
$92K 0.07%
202
93
$91K 0.07%
486
94
$88K 0.07%
1,811
+299
95
$85K 0.07%
405
96
$81K 0.06%
2,000
97
$72K 0.06%
1,300
98
$72K 0.06%
500
99
$72K 0.06%
1,334
100
$69K 0.05%
1,000
2 3
4
5 6