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

Top Buys

1
+$9.49M
2
+$5.78M
3
+$5.68M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.62M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.86M

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%
+150
178
$7K 0.01%
+160
179
$7K 0.01%
+242
180
$7K 0.01%
+81
181
$7K 0.01%
+1,000
182
$6K ﹤0.01%
+300
183
$5K ﹤0.01%
+24
184
$5K ﹤0.01%
+100
185
$5K ﹤0.01%
+44
186
$4K ﹤0.01%
+160
187
$4K ﹤0.01%
+2
188
$4K ﹤0.01%
+172
189
$3K ﹤0.01%
+242
190
$3K ﹤0.01%
+1,000
191
$3K ﹤0.01%
+81
192
$2K ﹤0.01%
+20
193
$2K ﹤0.01%
+1,000
194
$2K ﹤0.01%
+22
195
$2K ﹤0.01%
+100
196
$2K ﹤0.01%
+96
197
$1K ﹤0.01%
+17
198
$1K ﹤0.01%
+18
199
$1K ﹤0.01%
+21
200
$1K ﹤0.01%
+100
5 6 7
8
9