GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.62M
3
+$2.54M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.35%
8,780
-202
77
$861K 0.34%
1,693
+569
78
$845K 0.33%
22,514
+554
79
$816K 0.32%
3,027
-3
80
$813K 0.32%
17,768
+1,257
81
$781K 0.31%
9,752
+49
82
$771K 0.31%
+23,282
83
$766K 0.3%
9,179
-1,183
84
$763K 0.3%
4,995
+69
85
$726K 0.29%
698
+279
86
$712K 0.28%
4,014
-51
87
$690K 0.27%
13,071
+694
88
$688K 0.27%
25,993
+8,017
89
$687K 0.27%
971
-18
90
$657K 0.26%
3,209
-61
91
$653K 0.26%
2,532
-45
92
$650K 0.26%
5,431
+2,686
93
$644K 0.26%
2,222
-58
94
$627K 0.25%
5,516
+235
95
$625K 0.25%
8,245
+4,242
96
$624K 0.25%
6,101
-41
97
$609K 0.24%
23,572
+4,713
98
$608K 0.24%
7,674
+512
99
$565K 0.22%
+4,572
100
$565K 0.22%
4,379
+2
2 3
4
5 6