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
$182M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.67M
3
+$2.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.91M

Top Sells

1
+$3.81M
2
+$2.87M
3
+$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.44M

Sector Composition

1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.37%
10,390
-221
77
$657K 0.36%
31,996
+8,308
78
$602K 0.33%
8,291
+188
79
$570K 0.31%
12,292
80
$547K 0.3%
2,455
+26
81
$495K 0.27%
21,800
+508
82
$487K 0.27%
23,333
-10,642
83
$441K 0.24%
+818
84
$440K 0.24%
+1,761
85
$438K 0.24%
7,303
+372
86
$429K 0.24%
+2,535
87
$421K 0.23%
3,902
+347
88
$394K 0.22%
2,757
+197
89
$380K 0.21%
3,274
90
$335K 0.18%
3,561
+144
91
$333K 0.18%
1,595
+39
92
$331K 0.18%
6,693
+522
93
$321K 0.18%
15,929
94
$295K 0.16%
1,475
95
$282K 0.16%
6,887
+652
96
$239K 0.13%
531
-10
97
$238K 0.13%
1,421
-164
98
$238K 0.13%
4,753
-804
99
$214K 0.12%
1,008
-534
100
$211K 0.12%
+1,580
1 2 3
4
5