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
$167M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.5M
4
ITW icon
Illinois Tool Works
ITW
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$3.79M
2
+$3.48M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
AZN icon
AstraZeneca
AZN
+$1.41M

Sector Composition

1 Industrials 11.31%
2 Technology 8.13%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.9%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-595
102
– –
-18,106
1 2 3 4
5