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
$283M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.57M
3
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

1
+$3.35M
2
+$2.54M
3
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$82.3B
$230K 0.08%
2,830
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$228K 0.08%
6,101
+137
IGLD icon
128
FT Vest Gold Strategy Target Income ETF
IGLD
$618M
$221K 0.08%
+8,828
ORCL icon
129
Oracle
ORCL
$440B
$214K 0.08%
1,100
+157
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$211B
$214K 0.08%
3,419
-5
AVGO icon
131
Broadcom
AVGO
$1.52T
$204K 0.07%
+589
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$202K 0.07%
+7,978
COST icon
133
Costco
COST
$448B
– –
-865
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
– –
-8,360
BSX icon
135
Boston Scientific
BSX
$108B
– –
-25,992
DHR icon
136
Danaher
DHR
$145B
– –
-10,145
EOG icon
137
EOG Resources
EOG
$67.8B
– –
-3,023
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-55,909
LIN icon
139
Linde
LIN
$231B
– –
-5,295
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
– –
-18,253
SIZE icon
141
iShares MSCI USA Size Factor ETF
SIZE
$395M
– –
-7,183
SMMU icon
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-5,000
SRE icon
143
Sempra
SRE
$62.5B
– –
-8,246
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