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
$226M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.64M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.91M
4
AXP icon
American Express
AXP
+$2.5M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.34%
5,675
-87
77
$675K 0.3%
8,784
+640
78
$667K 0.3%
+6,656
79
$642K 0.28%
19,484
+477
80
$566K 0.25%
+11,225
81
$562K 0.25%
+21,062
82
$558K 0.25%
1,222
-345
83
$547K 0.24%
+11,915
84
$501K 0.22%
3,986
+220
85
$475K 0.21%
10,424
+1,635
86
$434K 0.19%
+3,057
87
$429K 0.19%
+5,236
88
$412K 0.18%
4,287
-483
89
$406K 0.18%
+1,407
90
$405K 0.18%
+562
91
$394K 0.17%
+1,411
92
$384K 0.17%
2,600
-16,944
93
$373K 0.17%
2,560
+320
94
$350K 0.16%
7,561
-2,187
95
$278K 0.12%
15,072
-108
96
$239K 0.11%
969
+2
97
$229K 0.1%
2,732
-4,668
98
$228K 0.1%
+1,702
99
$226K 0.1%
+6,500
100
$219K 0.1%
+3,549
1 2 3
4
5