GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$20.7M
2
+$6.8M
3
+$5.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
5
FE icon
FirstEnergy
FE
+$3.22M

Top Sells

1
+$6.82M
2
+$6.58M
3
+$6.2M
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
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$10K 0.01%
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156
$10K 0.01%
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$9K 0.01%
69
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158
$8K 0.01%
+49
159
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+213
160
$8K 0.01%
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161
$8K 0.01%
63
162
$7K 0.01%
+166
163
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234
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164
$7K 0.01%
650
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165
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250
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166
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167
$7K 0.01%
250
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$7K 0.01%
175
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169
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172
$7K 0.01%
245
173
$6K 0.01%
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174
$6K 0.01%
255
175
$6K 0.01%
+120
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