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
$187M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.85M
3
+$2.53M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Top Sells

1
+$4.03M
2
+$2.86M
3
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.06M

Sector Composition

1 Technology 11.17%
2 Industrials 7.35%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
+4,485
102
$222K 0.12%
997
-11
103
$206K 0.11%
10,879
-415
104
$198K 0.11%
10,221
-5,660
105
$94K 0.05%
+14,336
106
– –
-16,083
107
– –
-15,767
108
– –
-2,707
109
– –
-76,350
110
– –
-8,624
111
– –
-7,992
112
– –
-232
113
– –
-5,051
114
– –
-1,107
115
– –
-43,812
116
– –
-17,384
117
– –
-32,800
118
– –
-33,372
119
– –
-16,013
120
– –
-6,576
121
– –
-3,227
122
– –
-4,365
123
– –
-58,450
1 2 3 4
5