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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.8M
3
+$5.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
5
FE icon
FirstEnergy
FE
+$3.22M

Top Sells

1
+$6.82M
2
+$6.58M
3
+$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.05%
499
+108
102
$42K 0.04%
200
103
$42K 0.04%
650
104
$41K 0.04%
312
105
$41K 0.04%
+1,254
106
$41K 0.04%
833
107
$40K 0.04%
262
+83
108
$40K 0.04%
435
+78
109
$39K 0.04%
417
110
$39K 0.04%
881
111
$38K 0.03%
+201
112
$36K 0.03%
390
-105
113
$35K 0.03%
326
+176
114
$34K 0.03%
120
-82
115
$33K 0.03%
245
116
$33K 0.03%
+393
117
$31K 0.03%
2,012
118
$29K 0.03%
335
119
$28K 0.03%
909
-105,858
120
$28K 0.03%
500
121
$27K 0.02%
198
122
$25K 0.02%
696
-7,593
123
$25K 0.02%
690
+82
124
$24K 0.02%
477
-200
125
$22K 0.02%
299
+1
3 4
5
6 7