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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.79M
3
+$5.76M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.71M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.06%
+4,550
102
$86K 0.06%
+2,356
103
$86K 0.06%
+1,960
104
$85K 0.06%
+1,654
105
$83K 0.06%
+545
106
$83K 0.06%
+537
107
$82K 0.06%
+422
108
$82K 0.06%
+2,100
109
$81K 0.06%
+2,000
110
$80K 0.06%
+129
111
$79K 0.06%
+1,500
112
$77K 0.06%
+796
113
$77K 0.06%
+733
114
$74K 0.05%
+1,000
115
$73K 0.05%
+1,000
116
$69K 0.05%
+1,334
117
$68K 0.05%
+632
118
$68K 0.05%
+650
119
$67K 0.05%
+500
120
$65K 0.05%
+478
121
$63K 0.05%
+1,300
122
$57K 0.04%
+616
123
$55K 0.04%
+312
124
$54K 0.04%
+1,000
125
$52K 0.04%
+417
3 4
5
6 7