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
$118M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.78M
3
+$2.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.08M
4
AMGN icon
Amgen
AMGN
+$3.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
100
177
$5K ﹤0.01%
1,000
178
$4K ﹤0.01%
300
+200
179
$3K ﹤0.01%
242
180
$3K ﹤0.01%
172
181
$3K ﹤0.01%
1,000
182
$2K ﹤0.01%
100
183
$2K ﹤0.01%
+400
184
$2K ﹤0.01%
22
185
$2K ﹤0.01%
96
186
$1K ﹤0.01%
17
187
$1K ﹤0.01%
18
188
$1K ﹤0.01%
13
189
– –
0
190
$1K ﹤0.01%
50
191
$1K ﹤0.01%
21
192
– –
-160
193
– –
-7,474
194
– –
-29,081
195
– –
-339
196
– –
-5,554
197
– –
-2,944
198
– –
-300
199
– –
-20
200
– –
-150
6 7
8
9 10