GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.58M
3
+$3.22M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

1
+$11.7M
2
+$2.48M
3
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
5
XEL icon
Xcel Energy
XEL
+$1.76M

Sector Composition

1 Industrials 9.03%
2 Technology 8.41%
3 Consumer Staples 6.38%
4 Healthcare 5.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.23%
7,912
-658
77
$308K 0.22%
+18,106
78
$249K 0.18%
2,841
+133
79
$209K 0.15%
1,498
-22
80
$202K 0.15%
+568
81
$134K 0.1%
10,879
+44
82
– –
-8,003
83
– –
-2,153
84
– –
-20,523
85
– –
-14,969
86
– –
-2,611
87
– –
-319
88
– –
-62,453
89
– –
-116,591
90
– –
-2,311
91
– –
-7,183
92
– –
-37,367
93
– –
-7,497
94
– –
-1,063
95
– –
-28,220
1 2 3
4