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
$236M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$1.16M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$3.71M
2
+$2.7M
3
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Sector Composition

1 Financials 10.62%
2 Technology 9.05%
3 Industrials 5.74%
4 Healthcare 5.24%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.2%
15,516
+463
102
$476K 0.2%
6,142
+3,006
103
$422K 0.18%
3,545
+119
104
$414K 0.18%
+419
105
$389K 0.17%
3,964
+30
106
$389K 0.17%
2,514
-165
107
$387K 0.16%
1,268
-5,280
108
$386K 0.16%
+864
109
$385K 0.16%
+101
110
$381K 0.16%
+461
111
$352K 0.15%
2,745
-1,879
112
$351K 0.15%
1,279
+2
113
$331K 0.14%
590
+1
114
$319K 0.14%
5,982
115
$303K 0.13%
1,191
-4
116
$300K 0.13%
+2,490
117
$286K 0.12%
4,003
+11
118
$251K 0.11%
8,805
-81
119
$225K 0.1%
642
+9
120
$219K 0.09%
+667
121
$215K 0.09%
1,763
122
$212K 0.09%
5,764
+65
123
$208K 0.09%
+7,822
124
$72.8K 0.03%
19,525
-40
125
– –
-1,030
2 3 4
5
6