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
$238M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.91M
3
+$2.77M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.56M

Top Sells

1
+$19.6M
2
+$2.8M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.41%
23,719
+268
77
$978K 0.41%
17,905
+20
78
$951K 0.4%
1,661
-3
79
$904K 0.38%
8,679
+50
80
$870K 0.36%
3,325
+2,391
81
$839K 0.35%
10,753
+135
82
$836K 0.35%
2,004
+3
83
$815K 0.34%
5,027
+91
84
$757K 0.32%
2,965
+24
85
$702K 0.29%
6,420
+199
86
$686K 0.29%
11,479
+282
87
$651K 0.27%
4,915
+102
88
$650K 0.27%
19,354
-375
89
$646K 0.27%
+5,841
90
$643K 0.27%
11,050
-80
91
$632K 0.27%
2,192
+12
92
$622K 0.26%
3,430
+1,524
93
$622K 0.26%
4,371
-300
94
$615K 0.26%
1,243
-3
95
$600K 0.25%
1,158
+530
96
$578K 0.24%
10,236
+14
97
$551K 0.23%
711
98
$549K 0.23%
4,462
-14
99
$500K 0.21%
9,693
+37
100
$470K 0.2%
20,034
+262
2 3
4
5 6