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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.49M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.45M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.13M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
INTC icon
Intel
INTC
+$3.01M

Sector Composition

1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.06%
2,000
102
$80K 0.06%
500
103
$79K 0.05%
1,000
104
$78K 0.05%
500
105
$76K 0.05%
489
+95
106
$74K 0.05%
4,500
107
$71K 0.05%
1,000
108
$70K 0.05%
1,300
109
$70K 0.05%
1,334
110
$69K 0.05%
184
+42
111
$65K 0.04%
1,556
+276
112
$63K 0.04%
247
+19
113
$62K 0.04%
580
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114
$61K 0.04%
827
115
$61K 0.04%
312
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116
$61K 0.04%
197
+40
117
$60K 0.04%
458
+97
118
$58K 0.04%
650
119
$57K 0.04%
616
120
$57K 0.04%
495
121
$56K 0.04%
1,541
+362
122
$55K 0.04%
1,250
123
$51K 0.04%
312
124
$50K 0.03%
500
125
$47K 0.03%
1,098
+215
3 4
5
6 7