GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.94M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.28M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.22%
14,765
+908
102
$591K 0.22%
5,620
+104
103
$582K 0.22%
869
+279
104
$544K 0.2%
4,376
-3
105
$460K 0.17%
1,109
-5
106
$433K 0.16%
101
107
$405K 0.15%
3,592
+42
108
$401K 0.15%
804
+2
109
$392K 0.14%
15,845
-69
110
$375K 0.14%
491
+24
111
$360K 0.13%
1,227
-17
112
$339K 0.13%
3,023
-2,408
113
$331K 0.12%
3,911
+20
114
$328K 0.12%
2,423
-3
115
$321K 0.12%
2,207
+444
116
$310K 0.11%
946
-263
117
$300K 0.11%
19,565
118
$287K 0.11%
5,982
119
$277K 0.1%
810
-6,586
120
$265K 0.1%
+943
121
$258K 0.1%
756
+8
122
$257K 0.1%
+724
123
$253K 0.09%
+5,000
124
$249K 0.09%
8,803
-87
125
$229K 0.08%
7,856
+17
2 3 4
5
6