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
$131M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.15M
3
+$3.11M
4
INTC icon
Intel
INTC
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

1
+$5.62M
2
+$3.16M
3
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.03%
+881
127
$40K 0.03%
200
128
$40K 0.03%
245
129
$40K 0.03%
736
+55
130
$39K 0.03%
883
+200
131
$38K 0.03%
677
132
$37K 0.03%
279
133
$32K 0.02%
302
-330
134
$31K 0.02%
+500
135
$31K 0.02%
200
136
$31K 0.02%
198
137
$31K 0.02%
500
138
$29K 0.02%
235
139
$26K 0.02%
335
140
$26K 0.02%
301
+2
141
$25K 0.02%
491
+10
142
$25K 0.02%
900
143
$24K 0.02%
178
+2
144
$24K 0.02%
348
+229
145
$21K 0.02%
+800
146
$21K 0.02%
+100
147
$20K 0.02%
221
148
$19K 0.01%
700
149
$19K 0.01%
+136
150
$18K 0.01%
130
4 5
6
7 8