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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.49M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.45M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.13M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
INTC icon
Intel
INTC
+$3.01M

Sector Composition

1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.14%
3,498
77
$190K 0.13%
1,314
+2
78
$189K 0.13%
9,900
79
$176K 0.12%
1,649
80
$155K 0.11%
3,087
+395
81
$155K 0.11%
+1,080
82
$144K 0.1%
5,664
-115
83
$139K 0.1%
2,770
+200
84
$133K 0.09%
2,471
+660
85
$129K 0.09%
2,450
86
$126K 0.09%
804
+70
87
$126K 0.09%
1,641
+170
88
$123K 0.08%
3,113
+279
89
$122K 0.08%
2,020
90
$122K 0.08%
1,119
+170
91
$118K 0.08%
578
+92
92
$118K 0.08%
6,500
93
$113K 0.08%
1,331
+150
94
$111K 0.08%
6,372
95
$111K 0.08%
5,980
96
$105K 0.07%
1,288
97
$97K 0.07%
202
98
$95K 0.07%
405
99
$92K 0.06%
2,400
100
$82K 0.06%
1,150
+975
2 3
4
5 6