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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.8M
3
+$5.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
5
FE icon
FirstEnergy
FE
+$3.22M

Top Sells

1
+$6.82M
2
+$6.58M
3
+$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.08%
6,372
77
$84K 0.08%
1,252
-36
78
$83K 0.08%
405
79
$76K 0.07%
1,080
80
$75K 0.07%
1,000
81
$73K 0.07%
534
+34
82
$72K 0.07%
+1,490
83
$71K 0.06%
551
+62
84
$71K 0.06%
1,640
+84
85
$69K 0.06%
1,334
86
$69K 0.06%
725
+145
87
$68K 0.06%
519
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88
$66K 0.06%
1,000
89
$65K 0.06%
500
90
$63K 0.06%
582
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91
$62K 0.06%
4,500
92
$62K 0.06%
+2,805
93
$61K 0.06%
+494
94
$61K 0.06%
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95
$60K 0.05%
2,400
96
$58K 0.05%
616
97
$57K 0.05%
1,300
98
$55K 0.05%
1,403
+305
99
$54K 0.05%
247
100
$52K 0.05%
827
2 3
4
5 6