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
$167M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.5M
4
ITW icon
Illinois Tool Works
ITW
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$3.79M
2
+$3.48M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
AZN icon
AstraZeneca
AZN
+$1.41M

Sector Composition

1 Industrials 11.31%
2 Technology 8.13%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.9%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.3%
6,887
+982
77
$485K 0.29%
1,433
-14
78
$461K 0.28%
2,109
-20
79
$452K 0.27%
34,640
+4,000
80
$406K 0.24%
+9,756
81
$405K 0.24%
13,417
+20
82
$386K 0.23%
8,129
+217
83
$384K 0.23%
1,791
+111
84
$373K 0.22%
+5,344
85
$340K 0.2%
+4,494
86
$315K 0.19%
+906
87
$312K 0.19%
+814
88
$312K 0.19%
+4,180
89
$311K 0.19%
+1,452
90
$308K 0.18%
2,873
+32
91
$260K 0.16%
1,475
-23
92
$229K 0.14%
+4,281
93
$222K 0.13%
+1,542
94
$216K 0.13%
+4,282
95
$214K 0.13%
568
96
$206K 0.12%
+1,704
97
$149K 0.09%
10,879
98
– –
-25,801
99
– –
-13,460
100
– –
-16,191
1 2 3
4
5