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

Top Buys

1
+$2.28M
2
+$2.14M
3
+$1.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
5
WM icon
Waste Management
WM
+$1.15M

Top Sells

1
+$8.45M
2
+$8.27M
3
+$5.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M

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
154
$5K 0.01%
+1,400
155
$4K 0.01%
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+24
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$4K 0.01%
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158
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+115
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$4K 0.01%
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160
$4K 0.01%
+42
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$4K 0.01%
188
+20
162
$4K 0.01%
358
163
$3K 0.01%
+23
164
$3K 0.01%
49
-23,780
165
$3K 0.01%
29
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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%
534
174
$1K ﹤0.01%
96
175
$1K ﹤0.01%
650
5 6
7
8 9