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
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$4.14M
4
GD icon
General Dynamics
GD
+$2.79M
5
DELL icon
Dell
DELL
+$2.56M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.1%
+10,839
102
$211K 0.09%
510
+2
103
$205K 0.09%
973
+4
104
$202K 0.09%
6,500
105
$191K 0.08%
10,897
-77
106
$168K 0.07%
+10,539
107
$3.02K ﹤0.01%
171
-1
108
– –
-5,236
109
– –
-1,222
110
– –
-1,740
111
– –
-94,005
112
– –
-25,565
113
– –
-30,037
114
– –
-50,531
115
– –
-5,398
116
– –
-26,958
117
– –
-25,968
118
– –
-3,810
119
– –
-562
120
– –
-16,481
121
– –
-6,225
122
– –
-3,057
123
– –
-22,719
124
– –
-217,831
125
– –
-23,278
1 2 3 4
5