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
$230M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.54M
3
+$2.37M
4
TT icon
Trane Technologies
TT
+$2.29M
5
COF icon
Capital One
COF
+$2.23M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.36%
8,950
-353
77
$826K 0.36%
1,664
+1,216
78
$798K 0.35%
10,618
+717
79
$779K 0.34%
8,629
-118
80
$744K 0.32%
2,001
-82
81
$737K 0.32%
4,936
-113
82
$728K 0.32%
6,221
-313
83
$711K 0.31%
2,941
-143
84
$710K 0.31%
11,197
+160
85
$681K 0.3%
+19,772
86
$659K 0.29%
4,671
87
$630K 0.27%
4,813
+40
88
$617K 0.27%
+4,678
89
$613K 0.27%
1,246
-354
90
$613K 0.27%
19,729
-794
91
$610K 0.27%
711
-237
92
$603K 0.26%
11,130
-705
93
$599K 0.26%
9,656
+4,566
94
$594K 0.26%
4,476
-197
95
$590K 0.26%
10,222
-994
96
$580K 0.25%
1,201
+629
97
$567K 0.25%
2,180
-578
98
$454K 0.2%
1,174
99
$429K 0.19%
2,298
-18
100
$420K 0.18%
1,671
+421
2 3
4
5 6