GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.2M
3
+$3.18M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

1
+$5.62M
2
+$3.16M
3
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
494
152
$18K 0.01%
308
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$17K 0.01%
55
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$17K 0.01%
400
155
$17K 0.01%
+900
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$16K 0.01%
+273
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$16K 0.01%
+201
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$15K 0.01%
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$14K 0.01%
200
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$14K 0.01%
125
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$13K 0.01%
640
162
$12K 0.01%
+67
163
$12K 0.01%
+150
164
$12K 0.01%
175
165
$12K 0.01%
273
-624
166
$12K 0.01%
63
167
$11K 0.01%
400
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$11K 0.01%
188
+1
169
$11K 0.01%
255
170
$11K 0.01%
250
171
$10K 0.01%
94
172
$9K 0.01%
81
173
$9K 0.01%
650
174
$9K 0.01%
110
175
$9K 0.01%
153
+1
5 6
7
8 9