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
$57.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
GILD icon
Gilead Sciences
GILD
+$932K

Top Sells

1
+$8.45M
2
+$6.91M
3
+$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.12%
2,319
+2,020
77
$67K 0.12%
1,755
-100
78
$66K 0.12%
2,400
79
$66K 0.12%
200
80
$63K 0.11%
1,262
81
$62K 0.11%
7,011
82
$61K 0.11%
+1,308
83
$60K 0.11%
268
84
$59K 0.1%
1,334
85
$59K 0.1%
1,184
-63
86
$58K 0.1%
1,734
87
$57K 0.1%
6,500
88
$55K 0.1%
920
-4,119
89
$51K 0.09%
880
-500
90
$51K 0.09%
1,915
91
$50K 0.09%
624
+5
92
$49K 0.09%
7,384
+28
93
$48K 0.08%
540
+2
94
$46K 0.08%
417
95
$46K 0.08%
1,233
96
$46K 0.08%
201
97
$45K 0.08%
344
-299
98
$41K 0.07%
562
99
$41K 0.07%
+1,500
100
$40K 0.07%
677
2 3
4
5 6