GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$1.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
5
WM icon
Waste Management
WM
+$1.15M

Top Sells

1
+$8.45M
2
+$8.27M
3
+$5.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.02%
452
127
$13K 0.02%
+390
128
$13K 0.02%
303
+3
129
$12K 0.02%
209
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130
$11K 0.02%
152
131
$11K 0.02%
+200
132
$10K 0.02%
250
133
$10K 0.02%
1,455
+1,200
134
$10K 0.02%
201
+12
135
$9K 0.02%
49
136
$8K 0.01%
193
137
$8K 0.01%
+110
138
$8K 0.01%
105
-42,463
139
$8K 0.01%
183
140
$8K 0.01%
+675
141
$8K 0.01%
182
142
$8K 0.01%
32,000
+19,200
143
$7K 0.01%
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144
$6K 0.01%
275
145
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146
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44
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147
$6K 0.01%
20
148
$6K 0.01%
160
149
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+400
150
$6K 0.01%
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4 5
6
7 8