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
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.1%
+16,620
77
$145K 0.09%
1,286
+11
78
$143K 0.09%
812
+6
79
$136K 0.08%
3,148
+38
80
$131K 0.08%
2,220
81
$128K 0.08%
6,500
82
$127K 0.08%
2,264
+1,431
83
$126K 0.08%
1,844
+191
84
$125K 0.08%
2,785
+25
85
$125K 0.08%
1,910
+830
86
$122K 0.08%
2,529
+35
87
$118K 0.07%
4,981
+9
88
$118K 0.07%
2,450
89
$115K 0.07%
1,370
-152
90
$111K 0.07%
1,252
91
$104K 0.06%
430
+25
92
$103K 0.06%
2,270
93
$98K 0.06%
6,372
94
$98K 0.06%
580
+1
95
$96K 0.06%
2,000
96
$93K 0.06%
2,400
97
$93K 0.06%
4,500
98
$89K 0.05%
1,711
+308
99
$85K 0.05%
+979
100
$84K 0.05%
1,000
2 3
4
5 6