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
$208M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.77M
4
KHC icon
Kraft Heinz
KHC
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.63M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.19%
2,225
-18
102
$332K 0.16%
+1,173
103
$309K 0.15%
+1,571
104
$307K 0.15%
987
-581
105
$306K 0.15%
2,347
-388
106
$302K 0.15%
2,642
-879
107
$300K 0.14%
12,105
-86,393
108
$298K 0.14%
846
-492
109
$274K 0.13%
2,287
-6
110
$272K 0.13%
5,770
-1,910
111
$268K 0.13%
+5,793
112
$249K 0.12%
+4,956
113
$245K 0.12%
+6,027
114
$230K 0.11%
+1,043
115
$219K 0.11%
+5,445
116
$205K 0.1%
505
-5
117
$188K 0.09%
10,897
118
– –
-203,854
119
– –
-4,830
120
– –
-68,139
121
– –
-37,105
122
– –
-973
123
– –
-10,539
124
– –
-6,500
125
– –
-10,751
2 3 4
5
6