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
$230M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.54M
3
+$2.37M
4
TT icon
Trane Technologies
TT
+$2.29M
5
COF icon
Capital One
COF
+$2.23M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.18%
13,748
-72
102
$379K 0.16%
3,287
+352
103
$355K 0.15%
628
-356
104
$344K 0.15%
+2,020
105
$333K 0.14%
589
+44
106
$321K 0.14%
653
-36
107
$320K 0.14%
1,058
-1,015
108
$316K 0.14%
1,229
-91
109
$294K 0.13%
+1,906
110
$285K 0.12%
3,914
-26,496
111
$266K 0.12%
962
+3
112
$260K 0.11%
+1,138
113
$244K 0.11%
5,982
-518
114
$236K 0.1%
+934
115
$219K 0.1%
661
+1
116
$217K 0.09%
1,763
117
$213K 0.09%
8,893
+138
118
$206K 0.09%
4,029
-1,116
119
$202K 0.09%
5,510
-1,296
120
– –
-2,111
121
– –
-6,162
122
– –
-12,311
123
– –
-3,814
124
– –
-62,158
125
– –
-7,406
2 3 4
5
6