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
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.03%
881
127
$41K 0.03%
829
-661
128
$40K 0.02%
437
+2
129
$38K 0.02%
245
130
$37K 0.02%
500
131
$36K 0.02%
+1,100
132
$32K 0.02%
2,012
133
$32K 0.02%
198
134
$31K 0.02%
+1,000
135
$30K 0.02%
335
136
$29K 0.02%
582
-114
137
$27K 0.02%
62
+25
138
$26K 0.02%
520
+10
139
$26K 0.02%
608
-82
140
$24K 0.01%
300
+1
141
$24K 0.01%
1,245
+255
142
$24K 0.01%
+1,800
143
$23K 0.01%
189
+64
144
$22K 0.01%
200
145
$22K 0.01%
235
146
$22K 0.01%
221
147
$21K 0.01%
70
148
$21K 0.01%
37
-83
149
$20K 0.01%
+1,000
150
$20K 0.01%
630
-279
4 5
6
7 8