GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.8M
3
+$5.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
5
FE icon
FirstEnergy
FE
+$3.22M

Top Sells

1
+$6.82M
2
+$6.58M
3
+$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.02%
510
+10
127
$22K 0.02%
200
128
$20K 0.02%
235
129
$20K 0.02%
70
130
$20K 0.02%
+191
131
$20K 0.02%
221
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$19K 0.02%
300
+181
133
$18K 0.02%
308
134
$18K 0.02%
416
+256
135
$17K 0.02%
990
+350
136
$15K 0.01%
494
137
$15K 0.01%
+400
138
$14K 0.01%
+400
139
$14K 0.01%
+169
140
$14K 0.01%
125
141
$14K 0.01%
199
+1
142
$14K 0.01%
+194
143
$14K 0.01%
130
144
$13K 0.01%
+177
145
$13K 0.01%
346
+1
146
$13K 0.01%
+249
147
$12K 0.01%
900
148
$12K 0.01%
200
149
$12K 0.01%
273
150
$11K 0.01%
+37
4 5
6
7 8