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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.81M
3
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.11M
5
FE icon
FirstEnergy
FE
+$3.25M

Top Sells

1
+$6.82M
2
+$6.2M
3
+$5.68M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
125
152
$11K 0.01%
183
-48,831
153
$10K 0.01%
+100
154
$10K 0.01%
+103
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$10K 0.01%
273
156
$10K 0.01%
+774
157
$9K 0.01%
69
-31
158
$8K 0.01%
+110
159
$8K 0.01%
63
160
$8K 0.01%
+49
161
$8K 0.01%
+213
162
$7K 0.01%
110
163
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+166
164
$7K 0.01%
234
-466
165
$7K 0.01%
650
+300
166
$7K 0.01%
250
+150
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$7K 0.01%
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168
$7K 0.01%
250
169
$7K 0.01%
175
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170
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172
$7K 0.01%
245
173
$6K 0.01%
+120
174
$6K 0.01%
+97
175
$6K 0.01%
255
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7
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