GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.94M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.28M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.34%
7,014
+92
77
$902K 0.33%
23,547
+1,033
78
$896K 0.33%
6,151
+50
79
$891K 0.33%
8,868
+88
80
$871K 0.32%
18,253
+485
81
$846K 0.31%
+10,798
82
$836K 0.31%
3,052
+25
83
$819K 0.3%
9,774
+22
84
$819K 0.3%
4,415
-580
85
$815K 0.3%
3,347
-667
86
$801K 0.3%
865
+328
87
$794K 0.29%
13,287
+216
88
$780K 0.29%
8,938
-241
89
$775K 0.29%
1,695
+2
90
$770K 0.28%
967
-4
91
$742K 0.27%
8,246
+1
92
$741K 0.27%
28,307
+4,735
93
$690K 0.26%
2,520
-12
94
$671K 0.25%
13,342
+6,546
95
$664K 0.25%
3,261
+52
96
$663K 0.25%
4,589
+17
97
$653K 0.24%
2,687
+251
98
$640K 0.24%
7,621
-53
99
$631K 0.23%
2,237
+15
100
$615K 0.23%
26,802
+809
2 3
4
5 6