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
$187M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.85M
3
+$2.53M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Top Sells

1
+$4.03M
2
+$2.86M
3
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.06M

Sector Composition

1 Technology 11.17%
2 Industrials 7.35%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.37%
7,564
+82
77
$657K 0.35%
4,052
-69
78
$621K 0.33%
9,993
+113
79
$613K 0.33%
4,106
+66
80
$612K 0.33%
1,672
-15
81
$566K 0.3%
11,671
82
$531K 0.28%
2,503
-2,019
83
$484K 0.26%
+4,061
84
$458K 0.24%
2,449
+984
85
$451K 0.24%
23,700
+12,220
86
$445K 0.24%
+10,690
87
$418K 0.22%
7,368
+412
88
$403K 0.22%
3,074
+215
89
$396K 0.21%
+3,470
90
$388K 0.21%
12,305
+59
91
$386K 0.21%
7,489
+363
92
$380K 0.2%
3,873
+87
93
$363K 0.19%
18,086
-5,229
94
$336K 0.18%
1,475
95
$330K 0.18%
3,625
+20
96
$324K 0.17%
1,838
+182
97
$298K 0.16%
518
98
$234K 0.13%
1,680
+40
99
$232K 0.12%
4,152
+392
100
$229K 0.12%
+550
1 2 3
4
5