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
$208M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.77M
4
KHC icon
Kraft Heinz
KHC
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.63M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.37%
5,718
-2,554
77
$765K 0.37%
10,124
+275
78
$688K 0.33%
+9,106
79
$688K 0.33%
10,196
+4,384
80
$677K 0.33%
2,267
-1,010
81
$665K 0.32%
4,484
+11
82
$657K 0.32%
+1,475
83
$652K 0.31%
18,958
-1,634
84
$644K 0.31%
4,667
-853
85
$617K 0.3%
6,050
-1,888
86
$606K 0.29%
+37,735
87
$586K 0.28%
+1,199
88
$579K 0.28%
+1,153
89
$579K 0.28%
6,405
+318
90
$577K 0.28%
+2,996
91
$568K 0.27%
3,041
+128
92
$550K 0.26%
20,364
+399
93
$540K 0.26%
1,674
-631
94
$537K 0.26%
7,729
+2,760
95
$526K 0.25%
10,383
-82,633
96
$513K 0.25%
+11,600
97
$505K 0.24%
11,835
+33
98
$484K 0.23%
1,028
-556
99
$481K 0.23%
11,959
+475
100
$405K 0.19%
+1,311
2 3
4
5 6