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
$236M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$1.16M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$3.71M
2
+$2.7M
3
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Sector Composition

1 Financials 10.62%
2 Technology 9.05%
3 Industrials 5.74%
4 Healthcare 5.24%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,050
127
– –
-28,706
128
– –
-11,838
129
– –
-10,263
130
– –
-20,050
131
– –
-51,784
132
– –
-9,277
133
– –
-9,695
134
– –
-18,352
135
– –
-1,267
2 3 4 5
6