GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.23%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+20%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.79M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.64M |
| 3 |
LKQ Corp
LKQ
|
$2.7M |
| 4 |
Equitable Holdings
EQH
|
$2.7M |
| 5 |
Hubbell
HUBB
|
$2.53M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 3 |
Procter & Gamble
PG
|
$2.91M |
| 4 |
American Express
AXP
|
$2.5M |
| 5 |
Public Storage
PSA
|
$2.31M |
Sector Composition
| 1 | Industrials | 6.89% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 5.14% |
| 5 | Energy | 4.8% |
