GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.72M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.06M
4
DD icon
DuPont de Nemours
DD
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.05%
1,000
102
$58K 0.05%
500
103
$58K 0.05%
650
104
$56K 0.05%
+3,195
105
$56K 0.05%
4,500
106
$56K 0.05%
+1,250
107
$55K 0.05%
616
108
$53K 0.04%
1,000
109
$52K 0.04%
417
110
$51K 0.04%
+600
111
$50K 0.04%
827
112
$48K 0.04%
228
113
$46K 0.04%
897
+264
114
$44K 0.04%
1,456
115
$43K 0.04%
346
-387
116
$43K 0.04%
766
-888
117
$43K 0.04%
831
-107
118
$43K 0.04%
495
119
$43K 0.04%
200
120
$42K 0.04%
677
+200
121
$42K 0.04%
1,036
-1,064
122
$42K 0.04%
141
-314
123
$41K 0.03%
+681
124
$40K 0.03%
+1,109
125
$40K 0.03%
200
-222
3 4
5
6 7