GSC
G&S Capital Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.71M (-3%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
3.54%
Top 10 Holdings %Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 | $2.57M | |
| 2 | $1.79M | |
| 3 | $1.32M | |
| 4 | $1.16M | |
| 5 | $1.14M |
Top Sells
| 1 | $3.71M | |
| 2 | $2.37M | |
| 3 | $1.61M | |
| 4 | $1.51M | |
| 5 | $938K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.2% | 15,516 +463 | +3% | +$14.3K | |||
| $476K | 0.2% | 6,142 +3,006 | +96% | +$233K | |||
| $422K | 0.18% | 3,545 +119 | +3% | +$14.2K | |||
| $414K | 0.18% | 419 | New | +$414K | |||
| $389K | 0.17% | 3,964 +30 | +0.8% | +$2.94K | |||
| $389K | 0.17% | 2,514 -165 | -6% | -$25.5K | |||
| $387K | 0.16% | 1,268 -5,280 | -81% | -$1.61M | |||
| $386K | 0.16% | 864 | New | +$386K | |||
| $385K | 0.16% | 101 | New | +$385K | |||
| $381K | 0.16% | 461 | New | +$381K | |||
| $352K | 0.15% | 2,745 -1,879 | -41% | -$241K | |||
| $351K | 0.15% | 1,279 +2 | +0.2% | +$550 | |||
| $331K | 0.14% | 590 +1 | +0.2% | +$561 | |||
| $319K | 0.14% | 5,982 | – | – | |||
| $303K | 0.13% | 1,191 -4 | -0.3% | -$1.02K | |||
| $300K | 0.13% | 2,490 | New | +$300K | |||
| $286K | 0.12% | 4,003 +11 | +0.3% | +$785 | |||
| $251K | 0.11% | 8,805 -81 | -0.9% | -$2.31K | |||
| $225K | 0.1% | 642 +9 | +1% | +$3.15K | |||
| $219K | 0.09% | 667 | New | +$219K | |||
| $215K | 0.09% | 1,763 | – | – | |||
| $212K | 0.09% | 5,764 +65 | +1% | +$2.39K | |||
| $208K | 0.09% | 7,822 | New | +$208K | |||
| $72.8K | 0.03% | 19,525 -40 | -0.2% | -$149 | |||
| $0 | 0% | 0 -28,706 | Closed | – |
