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
$57.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
GILD icon
Gilead Sciences
GILD
+$932K

Top Sells

1
+$8.45M
2
+$6.91M
3
+$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K 0.01%
43
152
$5K 0.01%
654
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$5K 0.01%
200
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$5K 0.01%
+1,400
155
$4K 0.01%
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$4K 0.01%
135
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+105
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$4K 0.01%
+42
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$4K 0.01%
188
+20
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$4K 0.01%
358
162
$4K 0.01%
63
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$3K 0.01%
+23
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$3K 0.01%
49
-23,780
165
$3K 0.01%
27
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$3K 0.01%
182
+1
167
$3K 0.01%
+40
168
$3K 0.01%
+100
169
$3K 0.01%
+23
170
$2K ﹤0.01%
22
171
$2K ﹤0.01%
400
172
$2K ﹤0.01%
400
173
$1K ﹤0.01%
500
174
$1K ﹤0.01%
13
175
$1K ﹤0.01%
529
5 6
7
8 9