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
$131M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.15M
3
+$3.11M
4
INTC icon
Intel
INTC
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

1
+$5.62M
2
+$3.16M
3
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.05%
500
102
$66K 0.05%
4,500
103
$64K 0.05%
1,000
104
$61K 0.05%
312
-200
105
$61K 0.05%
1,338
+505
106
$58K 0.04%
1,250
107
$56K 0.04%
142
+1
108
$56K 0.04%
827
109
$54K 0.04%
616
110
$53K 0.04%
228
111
$53K 0.04%
1,280
+244
112
$52K 0.04%
394
+48
113
$52K 0.04%
469
+92
114
$52K 0.04%
650
115
$49K 0.04%
2,012
116
$49K 0.04%
251
+51
117
$47K 0.04%
495
118
$46K 0.04%
361
+71
119
$45K 0.03%
973
+207
120
$45K 0.03%
417
121
$45K 0.03%
+157
122
$44K 0.03%
831
123
$44K 0.03%
1,179
+258
124
$41K 0.03%
+1,305
125
$41K 0.03%
608
3 4
5
6 7