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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.79M
3
+$5.76M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.71M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
+300
152
$24K 0.02%
+600
153
$24K 0.02%
+1,100
154
$24K 0.02%
+298
155
$24K 0.02%
+2,000
156
$22K 0.02%
+130
157
$22K 0.02%
+450
158
$20K 0.01%
+700
159
$19K 0.01%
+494
160
$16K 0.01%
+308
161
$15K 0.01%
+125
162
$13K 0.01%
+55
163
$12K 0.01%
+259
164
$11K 0.01%
+186
165
$11K 0.01%
+255
166
$11K 0.01%
+206
167
$11K 0.01%
+151
168
$11K 0.01%
+63
169
$11K 0.01%
+94
170
$11K 0.01%
+400
171
$11K 0.01%
+27,000
172
$10K 0.01%
+300
173
$9K 0.01%
+650
174
$9K 0.01%
+7
175
$8K 0.01%
+175
5 6
7
8 9