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

Top Buys

1
+$3.31M
2
+$3.15M
3
+$3.11M
4
INTC icon
Intel
INTC
+$2.98M
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%
680
+380
178
$7K 0.01%
176
-85
179
$7K 0.01%
300
180
$7K 0.01%
+45
181
$7K 0.01%
+245
182
$6K ﹤0.01%
150
183
$6K ﹤0.01%
160
184
$5K ﹤0.01%
1,000
185
$4K ﹤0.01%
1,000
186
$4K ﹤0.01%
+176
187
$4K ﹤0.01%
44
188
$3K ﹤0.01%
242
189
$3K ﹤0.01%
400
190
$3K ﹤0.01%
172
191
– –
0
192
$2K ﹤0.01%
22
193
$2K ﹤0.01%
100
194
$2K ﹤0.01%
24
195
$1K ﹤0.01%
17
196
$1K ﹤0.01%
18
197
$1K ﹤0.01%
21
198
$1K ﹤0.01%
13
199
$1K ﹤0.01%
50
200
– –
-14,104
5 6 7
8
9