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
$230M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.54M
3
+$2.37M
4
TT icon
Trane Technologies
TT
+$2.29M
5
COF icon
Capital One
COF
+$2.23M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,643
127
– –
-16,641
128
– –
-186,976
129
– –
-8,604
130
– –
-12,259
131
– –
-38,729
132
– –
-2,901
133
– –
-553
134
– –
-29,148
135
– –
-61,418
2 3 4 5
6