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
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
+300
152
$18K 0.01%
494
153
$18K 0.01%
308
154
$17K 0.01%
130
155
$15K 0.01%
348
+2
156
$14K 0.01%
900
157
$14K 0.01%
273
158
$13K 0.01%
200
+1
159
$13K 0.01%
+100
160
$12K 0.01%
650
161
$12K 0.01%
+1,000
162
$12K 0.01%
200
163
$12K 0.01%
+452
164
$11K 0.01%
275
+175
165
$11K 0.01%
175
166
$11K 0.01%
273
167
$11K 0.01%
85
-40
168
$10K 0.01%
+200
169
$10K 0.01%
+258
170
$10K 0.01%
+183
171
$10K 0.01%
+154
172
$10K 0.01%
63
173
$9K 0.01%
250
174
$9K 0.01%
49
175
$9K 0.01%
+800
5 6
7
8 9