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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.49M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.45M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.13M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
INTC icon
Intel
INTC
+$3.01M

Sector Composition

1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.03%
504
+303
127
$43K 0.03%
2,012
128
$43K 0.03%
417
129
$42K 0.03%
1,346
+41
130
$42K 0.03%
782
-49
131
$42K 0.03%
+391
132
$42K 0.03%
881
133
$42K 0.03%
279
134
$41K 0.03%
677
135
$41K 0.03%
245
136
$39K 0.03%
833
-505
137
$37K 0.03%
608
138
$36K 0.02%
200
139
$35K 0.02%
357
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140
$33K 0.02%
200
141
$33K 0.02%
198
142
$30K 0.02%
235
143
$27K 0.02%
500
+9
144
$27K 0.02%
335
145
$27K 0.02%
179
+1
146
$25K 0.02%
70
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147
$23K 0.02%
200
-102
148
$22K 0.02%
400
-100
149
$22K 0.02%
221
150
$22K 0.02%
200
4 5
6
7 8