GSC
G&S Capital Portfolio holdings
AUM
$271M
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$252M
AUM Growth
+$16.9M
(+7.2%)
Holding
133
Top Buys
| 1 | +$3.93M | |
| 2 | +$2.59M | |
| 3 | +$2.56M | |
| 4 |
T-Mobile US
TMUS
|
+$2.55M |
| 5 |
Visa
V
|
+$2.4M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$2.44M | |
| 3 | +$2.42M | |
| 4 |
Capital One
COF
|
+$2.4M |
| 5 |
Zillow
Z
|
+$2.33M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| – | – |
-46,325
|
|
||
127
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
| – | – |
-14,292
|
|
||
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
| – | – |
-9,488
|
|
||
129
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-9,849
|
|
||
130
Prologis
PLD
$114B
| – | – |
-10,456
|
|
||
131
VanEck Semiconductor ETF
SMH
$35.1B
| – | – |
-11,465
|
|
||
132
Tractor Supply
TSCO
$29.3B
| – | – |
-10,944
|
|
||
|
133
Zillow
Z
$16.7B
| – | – |
-33,933
|
|