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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.49M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.45M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.13M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
INTC icon
Intel
INTC
+$3.01M

Sector Composition

1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.02%
298
+110
152
$20K 0.01%
359
-1,727
153
$20K 0.01%
308
154
$19K 0.01%
130
155
$19K 0.01%
700
156
$19K 0.01%
800
157
$19K 0.01%
900
158
$19K 0.01%
+102
159
$16K 0.01%
+100
160
$16K 0.01%
494
161
$16K 0.01%
200
162
$15K 0.01%
345
+169
163
$15K 0.01%
273
164
$14K 0.01%
125
165
$14K 0.01%
198
+45
166
$13K 0.01%
640
167
$12K 0.01%
273
168
$11K 0.01%
81
169
$11K 0.01%
+125
170
$11K 0.01%
63
171
$10K 0.01%
+144
172
$10K 0.01%
400
173
$10K 0.01%
255
174
$10K 0.01%
250
175
$9K 0.01%
119
-229
5 6
7
8 9