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
$236M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$1.16M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$3.71M
2
+$2.7M
3
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Sector Composition

1 Financials 10.62%
2 Technology 9.05%
3 Industrials 5.74%
4 Healthcare 5.24%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.35%
21,960
+993
77
$817K 0.35%
4,926
-82
78
$784K 0.33%
10,362
+379
79
$774K 0.33%
2,986
+500
80
$768K 0.33%
3,030
+65
81
$753K 0.32%
6,872
+230
82
$709K 0.3%
14,078
-47,074
83
$697K 0.3%
9,703
-587
84
$689K 0.29%
2,280
+67
85
$678K 0.29%
9,488
+364
86
$643K 0.27%
+7,162
87
$635K 0.27%
4,065
88
$632K 0.27%
+16,511
89
$628K 0.27%
17,976
-32
90
$622K 0.26%
4,377
-9
91
$603K 0.26%
10,944
-39
92
$594K 0.25%
12,377
+554
93
$578K 0.25%
5,281
+257
94
$577K 0.24%
+2,577
95
$558K 0.24%
3,270
+20
96
$540K 0.23%
989
-228
97
$528K 0.22%
1,124
-120
98
$504K 0.21%
533
+311
99
$500K 0.21%
+12,300
100
$488K 0.21%
+18,859
2 3
4
5 6