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
$242M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

1
+$4.44M
2
+$3.52M
3
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.19%
15,053
+569
102
$402K 0.17%
20,050
+16
103
$378K 0.16%
1,195
-29
104
$370K 0.15%
1,277
+162
105
$369K 0.15%
3,426
+78
106
$359K 0.15%
3,934
+44
107
$350K 0.14%
+3,992
108
$347K 0.14%
589
109
$347K 0.14%
+3,136
110
$308K 0.13%
1,030
-19
111
$283K 0.12%
+2,050
112
$278K 0.12%
5,982
113
$243K 0.1%
+8,886
114
$231K 0.1%
2,560
+24
115
$227K 0.09%
1,763
116
$210K 0.09%
5,699
+130
117
$203K 0.08%
+222
118
$200K 0.08%
+633
119
$100K 0.04%
19,565
+40
120
– –
-1,158
121
– –
-660
122
– –
-25,957
123
– –
-17,759
124
– –
-84,979
125
– –
-3,970
2 3 4
5
6