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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.79M
3
+$5.76M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.71M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
+110
177
$7K 0.01%
+81
178
$7K 0.01%
+1,000
179
$7K 0.01%
+150
180
$7K 0.01%
+160
181
$7K 0.01%
+242
182
$6K ﹤0.01%
+300
183
$5K ﹤0.01%
+24
184
$5K ﹤0.01%
+100
185
$5K ﹤0.01%
+44
186
$4K ﹤0.01%
+172
187
$4K ﹤0.01%
+160
188
$4K ﹤0.01%
+2
189
$3K ﹤0.01%
+242
190
$3K ﹤0.01%
+1,000
191
$3K ﹤0.01%
+81
192
$2K ﹤0.01%
+22
193
$2K ﹤0.01%
+100
194
$2K ﹤0.01%
+24
195
$2K ﹤0.01%
+20
196
$2K ﹤0.01%
+1,000
197
$1K ﹤0.01%
+17
198
$1K ﹤0.01%
+18
199
$1K ﹤0.01%
+21
200
$1K ﹤0.01%
+100
5 6 7
8
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