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
$226M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$4.14M
4
GD icon
General Dynamics
GD
+$2.79M
5
DELL icon
Dell
DELL
+$2.56M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.36%
+7,938
77
$805K 0.36%
+6,140
78
$785K 0.35%
9,849
-19,481
79
$754K 0.33%
2,305
-89
80
$741K 0.33%
5,520
-155
81
$706K 0.31%
9,348
+564
82
$703K 0.31%
20,592
+1,108
83
$598K 0.26%
4,473
+487
84
$532K 0.24%
19,965
-1,097
85
$530K 0.23%
6,087
+1,800
86
$498K 0.22%
+4,785
87
$482K 0.21%
2,913
+353
88
$458K 0.2%
11,484
+1,060
89
$441K 0.2%
11,802
-61,602
90
$422K 0.19%
1,338
-69
91
$405K 0.18%
1,568
+157
92
$404K 0.18%
3,521
-3,488
93
$389K 0.17%
5,812
+2,263
94
$370K 0.16%
2,243
-357
95
$360K 0.16%
+4,969
96
$360K 0.16%
7,680
+119
97
$329K 0.15%
2,382
+898
98
$283K 0.13%
15,179
+107
99
$282K 0.12%
2,735
+3
100
$238K 0.11%
+2,293
1 2 3
4
5