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
$208M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.77M
4
KHC icon
Kraft Heinz
KHC
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.63M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,562
127
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-14,272
128
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-51,282
129
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-43,144
130
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-171
131
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-4,830
132
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-68,139
133
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-37,105
134
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-973
135
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-203,854
136
– –
-42,320
137
– –
-10,539
138
– –
-6,500
2 3 4 5
6