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
$238M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.91M
3
+$2.77M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.56M

Top Sells

1
+$19.6M
2
+$2.8M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.19%
14,484
+736
102
$451K 0.19%
1,174
103
$421K 0.18%
2,519
-13,799
104
$392K 0.16%
3,348
+61
105
$382K 0.16%
1,049
-9
106
$379K 0.16%
3,890
-24
107
$377K 0.16%
2,275
-23
108
$365K 0.15%
1,224
-5
109
$346K 0.15%
2,024
+4
110
$340K 0.14%
589
111
$316K 0.13%
1,115
+153
112
$304K 0.13%
653
113
$279K 0.12%
5,982
114
$229K 0.1%
660
-1
115
$221K 0.09%
1,763
116
$215K 0.09%
8,967
+74
117
$210K 0.09%
5,569
+59
118
$205K 0.09%
+2,536
119
$107K 0.05%
+19,525
120
– –
-26,155
121
– –
-8,967
122
– –
-11,324
123
– –
-1,201
124
– –
-10,629
125
– –
-23,770
2 3 4
5
6