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
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.05%
567
+35
102
$80K 0.05%
1,656
+16
103
$79K 0.05%
635
+53
104
$79K 0.05%
1,334
105
$78K 0.05%
+3,037
106
$77K 0.05%
722
-3
107
$76K 0.05%
488
-63
108
$76K 0.05%
500
109
$75K 0.05%
481
-38
110
$74K 0.05%
567
+73
111
$65K 0.04%
616
112
$64K 0.04%
1,300
113
$61K 0.04%
650
114
$60K 0.04%
248
+1
115
$54K 0.03%
1,000
116
$52K 0.03%
312
117
$50K 0.03%
877
+400
118
$50K 0.03%
201
119
$49K 0.03%
200
120
$49K 0.03%
417
121
$46K 0.03%
1,022
+244
122
$43K 0.03%
390
123
$43K 0.03%
1,254
124
$42K 0.03%
391
-108
125
$42K 0.03%
264
+2
3 4
5
6 7