GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$1.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
5
WM icon
Waste Management
WM
+$1.15M

Top Sells

1
+$8.45M
2
+$8.27M
3
+$5.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.07%
464
-2,743
102
$32K 0.06%
360
+275
103
$32K 0.06%
672
-42,298
104
$29K 0.05%
6,372
105
$29K 0.05%
246
106
$28K 0.05%
366
+1
107
$28K 0.05%
245
108
$27K 0.05%
335
109
$27K 0.05%
1,200
110
$26K 0.05%
198
111
$26K 0.05%
500
112
$26K 0.05%
+310
113
$24K 0.04%
257
-4,678
114
$24K 0.04%
1,171
115
$22K 0.04%
90
116
$22K 0.04%
+270
117
$19K 0.03%
+800
118
$19K 0.03%
1,355
+662
119
$18K 0.03%
308
120
$15K 0.03%
+500
121
$14K 0.02%
100
-1,698
122
$14K 0.02%
494
123
$14K 0.02%
493
+3
124
$13K 0.02%
724
125
$13K 0.02%
200
3 4
5
6 7