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
$226M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.64M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.91M
4
AXP icon
American Express
AXP
+$2.5M
5
PSA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.1%
+508
102
$208K 0.09%
+1,484
103
$198K 0.09%
10,974
+95
104
$8.95K ﹤0.01%
172
+1
105
– –
-24,670
106
– –
-13,273
107
– –
-11,296
108
– –
-16,457
109
– –
-2,260
110
– –
-49,889
111
– –
-14,336
112
– –
-155,868
113
– –
-22,615
114
– –
-14,721
115
– –
-9,189
116
– –
-15,983
117
– –
-9,903
118
– –
-7,903
119
– –
-5,856
120
– –
-30,746
121
– –
-43,430
122
– –
-41,429
1 2 3 4
5