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
$118M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.06M
4
DD icon
DuPont de Nemours
DD
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.03%
290
-188
127
$39K 0.03%
608
128
$39K 0.03%
377
-518
129
$38K 0.03%
833
130
$37K 0.03%
245
-300
131
$37K 0.03%
921
-1,039
132
$36K 0.03%
63
-66
133
$34K 0.03%
2,012
+400
134
$33K 0.03%
279
135
$31K 0.03%
683
136
$31K 0.03%
200
137
$31K 0.03%
198
-339
138
$26K 0.02%
335
139
$25K 0.02%
235
140
$25K 0.02%
+900
141
$25K 0.02%
+500
142
$24K 0.02%
299
+1
143
$23K 0.02%
481
+9
144
$23K 0.02%
176
+1
145
$21K 0.02%
600
146
$20K 0.02%
221
-1,236
147
$19K 0.02%
130
148
$19K 0.02%
700
149
$16K 0.01%
494
150
$16K 0.01%
55
4 5
6
7 8