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
$188M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.27M
3
+$2.73M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.6M

Top Sells

1
+$4.3M
2
+$2.9M
3
+$2.09M
4
ELV icon
Elevance Health
ELV
+$1.89M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 6.71%
2 Industrials 6.6%
3 Consumer Staples 6.22%
4 Healthcare 5.29%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.26%
12,203
+1
77
$472K 0.25%
+14,721
78
$443K 0.24%
9,748
-94,514
79
$425K 0.23%
9,903
-114
80
$417K 0.22%
3,766
+472
81
$399K 0.21%
8,789
+374
82
$349K 0.19%
769
-4,154
83
$349K 0.19%
4,770
+367
84
$323K 0.17%
2,240
+271
85
$279K 0.15%
15,180
+4,560
86
$274K 0.15%
+2,260
87
$232K 0.12%
967
-20
88
$222K 0.12%
13,273
-1,718
89
$220K 0.12%
11,296
-1,558
90
$181K 0.1%
10,879
91
$63K 0.03%
14,336
92
$14K 0.01%
171
93
– –
-10,267
94
– –
-36,988
95
– –
-14,407
96
– –
-59,662
97
– –
-6,351
98
– –
-5,487
99
– –
-23,229
100
– –
-19,825
1 2 3
4