GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+2.44%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$131M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
217
New
22
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.31M |
| 2 |
Walmart
WMT
|
$3.15M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.11M |
| 4 |
Intel
INTC
|
$2.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.16M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$686K |
| 4 |
Lennox International
LII
|
$652K |
| 5 |
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% |
