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
$131M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.2M
3
+$3.18M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

1
+$5.62M
2
+$3.16M
3
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
2
177
$7K 0.01%
+245
178
$7K 0.01%
300
179
$7K 0.01%
+45
180
$7K 0.01%
680
+380
181
$7K 0.01%
176
-85
182
$6K ﹤0.01%
150
183
$6K ﹤0.01%
160
184
$5K ﹤0.01%
1,000
185
$4K ﹤0.01%
+176
186
$4K ﹤0.01%
1,000
187
$4K ﹤0.01%
44
188
$3K ﹤0.01%
242
189
$3K ﹤0.01%
172
190
– –
0
191
$3K ﹤0.01%
400
192
$2K ﹤0.01%
22
193
$2K ﹤0.01%
100
194
$2K ﹤0.01%
96
195
$1K ﹤0.01%
13
196
$1K ﹤0.01%
50
197
$1K ﹤0.01%
17
198
$1K ﹤0.01%
18
199
$1K ﹤0.01%
21
200
$0 ﹤0.01%
1
5 6 7
8
9