GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.62M
3
+$2.54M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.22%
13,857
+1,557
102
$532K 0.21%
537
+4
103
$481K 0.19%
15,914
+398
104
$429K 0.17%
2,436
-78
105
$421K 0.17%
1,114
-77
106
$384K 0.15%
1,244
-24
107
$383K 0.15%
3,550
+5
108
$375K 0.15%
101
109
$372K 0.15%
802
-62
110
$367K 0.15%
1,209
-70
111
$366K 0.15%
590
112
$364K 0.14%
467
+6
113
$357K 0.14%
3,891
-73
114
$342K 0.14%
6,796
-7,282
115
$315K 0.13%
5,982
116
$314K 0.12%
2,426
-64
117
$261K 0.1%
8,890
+85
118
$238K 0.09%
1,763
119
$221K 0.09%
670
+3
120
$220K 0.09%
5,863
+99
121
$218K 0.09%
+748
122
$217K 0.09%
7,839
+17
123
$112K 0.04%
19,565
+40
124
– –
-9,488
125
– –
-9,849
2 3 4
5
6