GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$3.47M
2
+$2.93M
3
+$2.81M
4
APD icon
Air Products & Chemicals
APD
+$2.72M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
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
– –
-10,751
127
– –
-15,179
128
– –
-6,884
129
– –
-10,839
130
– –
-6,323
131
– –
-17,238
132
– –
-10,368
133
– –
-5,625
134
– –
-14,272
135
– –
-42,320
136
– –
-51,282
137
– –
-43,144
138
– –
-171
2 3 4 5
6