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
$242M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

1
+$4.44M
2
+$3.52M
3
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.39%
+11,838
77
$920K 0.38%
23,966
+247
78
$823K 0.34%
6,642
+222
79
$781K 0.32%
8,756
+77
80
$774K 0.32%
4,065
+1,546
81
$747K 0.31%
20,967
+1,613
82
$724K 0.3%
5,008
-19
83
$723K 0.3%
10,290
+54
84
$723K 0.3%
18,008
+103
85
$702K 0.29%
9,983
-770
86
$697K 0.29%
1,217
-26
87
$695K 0.29%
2,965
88
$689K 0.28%
+9,124
89
$668K 0.28%
+9,695
90
$611K 0.25%
2,213
+21
91
$600K 0.25%
5,024
+109
92
$597K 0.25%
11,823
+344
93
$591K 0.24%
3,250
+1,226
94
$583K 0.24%
10,983
-67
95
$575K 0.24%
4,386
+15
96
$567K 0.23%
4,624
+162
97
$527K 0.22%
1,244
-760
98
$510K 0.21%
1,267
+614
99
$507K 0.21%
2,679
+404
100
$482K 0.2%
1,174
2 3
4
5 6