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
$170M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$3.32M
4
UNH icon
UnitedHealth
UNH
+$2.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.81M

Top Sells

1
+$3.98M
2
+$2.85M
3
+$2.76M
4
HD icon
Home Depot
HD
+$2.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

1 Consumer Staples 7.25%
2 Healthcare 6.9%
3 Energy 5.93%
4 Industrials 5.59%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-13,171
102
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-60,898
103
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-1,672
104
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-49,596
105
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-13,417
106
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-9,993
107
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-27,813
108
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-72,910
109
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-4,106
110
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-19,782
111
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-19,776
112
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-23,902
113
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-76,595
114
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-3,470
115
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-8,562
116
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-12,065
117
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-9,158
118
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-12,305
119
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-53,267
1 2 3 4
5