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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.79M
3
+$5.76M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.71M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.04%
+500
127
$50K 0.04%
+827
128
$47K 0.03%
+228
129
$47K 0.03%
+938
130
$46K 0.03%
+495
131
$45K 0.03%
+4,500
132
$43K 0.03%
+1,456
133
$41K 0.03%
+920
134
$41K 0.03%
+608
135
$40K 0.03%
+683
136
$40K 0.03%
+200
137
$40K 0.03%
+833
138
$37K 0.03%
+451
139
$37K 0.03%
+339
140
$35K 0.03%
+1,710
141
$34K 0.03%
+200
142
$34K 0.03%
+477
143
$34K 0.03%
+150
144
$33K 0.02%
+633
145
$32K 0.02%
+279
146
$31K 0.02%
+1,612
147
$28K 0.02%
+335
148
$26K 0.02%
+175
149
$25K 0.02%
+472
150
$25K 0.02%
+235
4 5
6
7 8