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
$118M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.06M
4
DD icon
DuPont de Nemours
DD
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
+648
152
$15K 0.01%
+200
153
$15K 0.01%
308
154
$14K 0.01%
+640
155
$14K 0.01%
125
156
$13K 0.01%
+400
157
$12K 0.01%
250
-200
158
$12K 0.01%
261
+2
159
$11K 0.01%
400
160
$11K 0.01%
187
+1
161
$11K 0.01%
63
162
$10K 0.01%
152
+1
163
$9K 0.01%
81
164
$9K 0.01%
175
165
$9K 0.01%
94
166
$8K 0.01%
255
167
$8K 0.01%
650
168
$7K 0.01%
+119
169
$7K 0.01%
110
170
$7K 0.01%
150
171
$7K 0.01%
244
+2
172
$6K 0.01%
300
173
$6K 0.01%
160
174
$5K ﹤0.01%
100
175
$5K ﹤0.01%
1,000
5 6
7
8 9